ICICI Prudential Focused Equity Fund vs Nippon India Active Momentum Fund

Portfolio Overlap Analysis · ICICI vs Nippon

24.1%
Moderate Overlap
8 common stocks · Rank #8508 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
Nippon India Active Momentum Fund
Nippon · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Focused EquitWt% in Nippon India Active MomentumOverlap
HDFC Bank Limited
Banks
7.51%5.91%5.91%
Axis Bank Limited
Banks
3.25%5.82%3.25%
Mahindra & Mahindra Limited
Automobiles
3.14%3.57%3.14%
Vedanta Limited
Diversified Metals
2.78%3.06%2.78%
TVS Motor Company Limited
Automobiles
2.46%2.62%2.46%
Max Financial Services Limited
Insurance
2.19%2.24%2.19%
Lupin Limited
Pharmaceuticals & Biotechnology
2.16%3.69%2.16%
Tata Steel Limited
Ferrous Metals
2.16%2.52%2.16%

Unique to ICICI Prudential Focused Equit

  • Infosys Ltd.6.37%
  • ICICI Bank Ltd.6.34%
  • Sun Pharmaceutical Industries Ltd.4.43%
  • Larsen & Toubro Ltd.3.96%
  • Pidilite Industries Ltd.3.79%
  • Bharti Airtel Ltd.3.67%

Unique to Nippon India Active Momentum

  • State Bank of India4.67%
  • GE Vernova T&D India Limited3.45%
  • Multi Commodity Exchange of India Limited2.83%
  • L&T Finance Limited2.77%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Sector Overlap Breakdown

Banks
9.2% (2)
Automobiles
5.6% (2)
Diversified Metals
2.8% (1)
Insurance
2.2% (1)
Pharmaceuticals & Biotechnology
2.2% (1)
Ferrous Metals
2.2% (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.