ICICI Prudential Focused Equity Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
40.0%
Moderate Overlap
17 common stocks · Rank #2714 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Focused Equit | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.02% | 6.34% | 6.34% |
HDFC Bank Limited Banks | 8.82% | 5.91% | 5.91% |
Axis Bank Limited Banks | 4.20% | 5.82% | 4.20% |
Larsen & Toubro Limited Construction | 4.24% | 3.96% | 3.96% |
Reliance Industries Limited Petroleum Products | 5.30% | 3.51% | 3.51% |
Infosys Limited IT - Software | 2.94% | 6.37% | 2.94% |
NTPC Limited Power | 2.48% | 2.83% | 2.48% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 3.57% | 2.44% |
UltraTech Cement Limited Cement & Cement Products | 1.42% | 3.02% | 1.42% |
Tata Steel Limited Ferrous Metals | 1.28% | 2.52% | 1.28% |
Unique to ICICI Prudential Focused Equit
- Sun Pharmaceutical Industries Ltd.4.43%
- Pidilite Industries Ltd.3.79%
- Lupin Ltd.3.69%
- Bharti Airtel Ltd.3.67%
Unique to NIPPON INDIA LARGE CAP
- State Bank of India3.99%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks16.4% (3)
Construction4.0% (1)
Petroleum Products3.5% (1)
Automobiles3.1% (2)
IT - Software2.9% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Cement & Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Retailing1.1% (1)
Diversified Metals0.9% (1)
Insurance0.5% (1)
Personal Products0.5% (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.