ICICI Prudential Flexicap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

35.4%
Moderate Overlap
24 common stocks · Rank #3880 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%7.93%7.02%
HDFC Bank Limited
Banks
8.82%4.70%4.70%
Infosys Limited
IT - Software
2.94%3.07%2.94%
Larsen & Toubro Limited
Construction
4.24%2.58%2.58%
Axis Bank Limited
Banks
4.20%2.31%2.31%
Maruti Suzuki India Limited
Automobiles
2.31%7.23%2.31%
Avenue Supermarts Limited
Retailing
1.90%5.89%1.90%
State Bank of India
Banks
3.99%1.74%1.74%
Samvardhana Motherson International Limited
Auto Components
1.65%1.72%1.65%
SBI Life Insurance Company Limited
Insurance
1.25%1.52%1.25%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to NIPPON INDIA LARGE CAP

  • Reliance Industries Limited5.30%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
15.8% (4)
IT - Software
3.9% (4)
Retailing
3.2% (3)
Construction
2.6% (1)
Automobiles
2.3% (1)
Insurance
1.8% (2)
Auto Components
1.6% (1)
Transport Services
1.1% (1)
Cement & Cement Products
1.0% (1)
Pharmaceuticals & Biotechnology
0.7% (1)
Finance
0.6% (1)
Electrical Equipment
0.5% (2)
Leisure Services
0.2% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.