ICICI Prudential Focused Equity Fund vs NIPPON INDIA EQUITY SAVINGS FUND
Portfolio Overlap Analysis · ICICI vs Nippon
39.3%
Moderate Overlap
15 common stocks · Rank #2858 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.46% | 6.34% | 6.34% |
HDFC Bank Limited Banks | 5.79% | 5.91% | 5.79% |
Larsen & Toubro Limited Construction | 4.78% | 3.96% | 3.96% |
Mahindra & Mahindra Limited Automobiles | 5.28% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 4.61% | 3.51% | 3.51% |
Bharti Airtel Limited Telecom - Services | 2.94% | 3.67% | 2.94% |
Axis Bank Limited Banks | 2.86% | 5.82% | 2.86% |
Eternal Limited Retailing | 3.61% | 2.47% | 2.47% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.71% | 3.69% | 1.71% |
NTPC Limited Power | 1.48% | 2.83% | 1.48% |
Unique to ICICI Prudential Focused Equit
- Infosys Ltd.6.37%
- Sun Pharmaceutical Industries Ltd.4.43%
- Pidilite Industries Ltd.3.79%
Unique to NIPPON INDIA EQUITY SAVINGS
- Kotak Mahindra Bank Limited4.10%
- Grasim Industries Limited2.41%
Sector Overlap Breakdown
Banks15.0% (3)
Construction4.0% (1)
Automobiles3.6% (1)
Petroleum Products3.5% (1)
Telecom - Services2.9% (1)
Retailing2.5% (1)
Pharmaceuticals & Biotechnology2.4% (2)
Power1.5% (1)
Ferrous Metals1.4% (1)
IT - Software1.3% (1)
Diversified Metals0.9% (1)
Insurance0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Focused Equit
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- vs ICICI Prudential ELSS Tax Save47.3% · 18 stocks
- vs NIPPON INDIA QUANT46.3% · 14 stocks
- vs HDFC BSE Sensex Index45.6% · 14 stocks
- vs SBI BSE Sensex ETF45.6% · 14 stocks
More comparisons for NIPPON INDIA EQUITY SAVINGS
- vs SBI Nifty Index51.4% · 31 stocks
- vs SBI Nifty 50 ETF51.4% · 31 stocks
- vs HDFCNYEXTF51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs NIPPON INDIA INDEX FUND - NIFT51.4% · 31 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.