ICICI Prudential Focused Equity Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs ICICI

46.3%

High Overlap

14 common stocks · Rank #1550 of 28,282 pairs

Fund A

ICICI · Focused

Fund B

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Focused Equit	Wt% in NIPPON INDIA QUANT	Overlap
ICICI Bank Limited Banks	6.34%	7.35%	6.34%
HDFC Bank Limited Banks	5.91%	5.92%	5.91%
Larsen & Toubro Limited Construction	3.96%	5.51%	3.96%
Infosys Limited IT - Software	6.37%	3.71%	3.71%
Bharti Airtel Limited Telecom - Services	3.67%	3.68%	3.67%
Reliance Industries Limited Petroleum Products	3.51%	5.95%	3.51%
Mahindra & Mahindra Limited Automobiles	3.57%	3.32%	3.32%
NTPC Limited Power	2.83%	2.72%	2.72%
TVS Motor Company Limited Automobiles	2.62%	2.58%	2.58%
Vedanta Limited Diversified Metals	3.06%	2.43%	2.43%

Banks

12.3% (2)

Automobiles

5.9% (2)

Construction

4.0% (1)

IT - Software

3.7% (1)

Telecom - Services

3.7% (1)

Petroleum Products

3.5% (1)

Power

2.7% (1)

Diversified Metals

2.4% (1)

Ferrous Metals

2.3% (1)

Pharmaceuticals & Biotechnology

2.1% (1)

Capital Markets

1.9% (1)

Food Products

1.8% (1)

AI-generated comparative analysis coming soon.

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