ICICI Prudential Innovation Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

36.9%
Moderate Overlap
14 common stocks · Rank #3466 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in Nippon India ETF BSE SensexOverlap
ICICI Bank Limited
Banks
10.25%6.70%6.70%
Reliance Industries Limited
Petroleum Products
9.82%4.15%4.15%
Infosys Limited
IT - Software
4.83%3.90%3.90%
Axis Bank Limited
Banks
4.11%3.44%3.44%
Mahindra & Mahindra Limited
Automobiles
3.17%3.31%3.17%
Larsen & Toubro Limited
Construction
5.21%2.46%2.46%
Bharti Airtel Limited
Telecom - Services
5.46%2.37%2.37%
Maruti Suzuki India Limited
Automobiles
2.04%2.68%2.04%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.91%2.55%1.91%
NTPC Limited
Power
1.89%1.86%1.86%

Unique to ICICI Prudential Innovation

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

Unique to Nippon India ETF BSE Sensex

  • HDFC Bank Limited14.06%
  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
5.2% (2)
Petroleum Products
4.2% (1)
IT - Software
3.9% (1)
Power
3.3% (2)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Retailing
2.0% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Diversified FMCG
1.4% (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.