ICICI Prudential Innovation Fund vs Nippon India Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.3%
Low Overlap
14 common stocks · Rank #27722 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in Nippon India Conservative HybrOverlap
Reliance Industries Limited
Petroleum Products
0.92%4.15%0.92%
ICICI Bank Limited
Banks
0.81%6.70%0.81%
Bharti Airtel Limited
Telecom - Services
0.52%2.37%0.52%
Larsen & Toubro Limited
Construction
0.46%2.46%0.46%
Infosys Limited
IT - Software
0.46%3.90%0.46%
Maruti Suzuki India Limited
Automobiles
0.38%2.68%0.38%
Axis Bank Limited
Banks
0.38%3.44%0.38%
Mahindra & Mahindra Limited
Automobiles
0.37%3.31%0.37%
Hindustan Unilever Limited
Diversified FMCG
0.24%1.43%0.24%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.22%2.55%0.22%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • HDFC Bank Limited1.20%
  • Nexus Select Trust - REIT1.19%
  • AU Small Finance Bank Limited0.81%
  • State Bank of India0.53%
  • Mindspace Business Parks REIT0.52%

Sector Overlap Breakdown

Banks
1.2% (2)
Petroleum Products
0.9% (1)
Automobiles
0.8% (2)
Telecom - Services
0.5% (1)
Construction
0.5% (1)
IT - Software
0.5% (1)
Power
0.4% (2)
Pharmaceuticals & Biotechnology
0.3% (2)
Diversified FMCG
0.2% (1)
Insurance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Innovation

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