ICICI Prudential Infrastructure Fund vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · Nippon vs ICICI
26.1%
Moderate Overlap
14 common stocks · Rank #7470 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Infrastructur | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
NTPC Limited Power | 4.66% | 4.20% | 4.20% |
Larsen & Toubro Limited Construction | 9.15% | 2.98% | 2.98% |
Reliance Industries Limited Petroleum Products | 3.55% | 2.96% | 2.96% |
Axis Bank Limited Banks | 2.55% | 3.58% | 2.55% |
ICICI Bank Limited Banks | 2.27% | 3.52% | 2.27% |
IndusInd Bank Limited Banks | 1.99% | 3.81% | 1.99% |
Oil & Natural Gas Corporation Limited Oil | 1.95% | 4.19% | 1.95% |
Vedanta Limited Diversified Metals | 3.37% | 1.92% | 1.92% |
HDFC Bank Limited Banks | 1.73% | 7.05% | 1.73% |
State Bank of India Banks | 1.50% | 4.34% | 1.50% |
Unique to ICICI Prudential Infrastructur
- Adani Ports and Special Economic Zone Ltd.3.92%
- NCC Ltd.3.43%
- AIA Engineering Ltd.2.61%
- Kalpataru Projects International Ltd2.61%
- CESC Ltd.2.50%
Unique to NIPPON INDIA VALUE
- Kotak Mahindra Bank Limited3.06%
Sector Overlap Breakdown
Banks10.0% (5)
Power4.2% (1)
Construction3.0% (1)
Petroleum Products3.0% (1)
Oil1.9% (1)
Diversified Metals1.9% (1)
Telecom - Services0.9% (1)
Consumable Fuels0.6% (1)
Finance0.3% (1)
Realty0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Infrastructur
- vs HDFC Infrastructure38.4% · 23 stocks
- vs ICICI Prudential Large & Mid C34.5% · 34 stocks
- vs ICICI Prudential Dividend Yiel32.2% · 23 stocks
- vs ICICI Prudential Multi-Asset31.2% · 34 stocks
- vs INFRAETF30.0% · 12 stocks
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.