ICICI Prudential Innovation Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

37.6%
Moderate Overlap
29 common stocks · Rank #3268 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
7.13%6.70%6.70%
Reliance Industries Limited
Petroleum Products
6.81%4.15%4.15%
Infosys Limited
IT - Software
3.30%3.90%3.30%
Axis Bank Limited
Banks
2.87%3.44%2.87%
Larsen & Toubro Limited
Construction
3.64%2.46%2.46%
Bharti Airtel Limited
Telecom - Services
3.79%2.37%2.37%
Mahindra & Mahindra Limited
Automobiles
2.20%3.31%2.20%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.43%1.43%
Maruti Suzuki India Limited
Automobiles
1.41%2.68%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%2.55%1.33%

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 Nifty 100

  • HDFC Bank Limited9.83%
  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
9.6% (2)
Automobiles
4.5% (4)
Petroleum Products
4.2% (1)
IT - Software
3.6% (2)
Retailing
2.5% (4)
Construction
2.5% (1)
Telecom - Services
2.4% (1)
Power
2.3% (2)
Pharmaceuticals & Biotechnology
1.9% (2)
Diversified FMCG
1.4% (1)
Insurance
0.7% (2)
Electrical Equipment
0.6% (3)
Auto Components
0.4% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Ferrous Metals
0.3% (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.