ICICI Prudential Innovation Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

39.7%
Moderate Overlap
26 common stocks · Rank #2757 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in Nippon India Flexi CapOverlap
ICICI Bank Limited
Banks
5.29%6.70%5.29%
Reliance Industries Limited
Petroleum Products
3.68%4.15%3.68%
Axis Bank Limited
Banks
4.37%3.44%3.44%
Infosys Limited
IT - Software
3.06%3.90%3.06%
Mahindra & Mahindra Limited
Automobiles
2.56%3.31%2.56%
Larsen & Toubro Limited
Construction
2.97%2.46%2.46%
Maruti Suzuki India Limited
Automobiles
2.26%2.68%2.26%
Bharti Airtel Limited
Telecom - Services
2.02%2.37%2.02%
NTPC Limited
Power
1.87%1.86%1.86%
Eternal Limited
Retailing
1.21%1.18%1.18%

Unique to ICICI Prudential Innovation

  • Pidilite Industries Ltd.3.38%
  • Lupin Ltd.3.07%
  • TVS Motor Company Ltd.2.57%
  • Sun Pharmaceutical Industries Ltd.2.55%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • Bajaj Finance Limited2.75%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
8.7% (2)
Automobiles
4.8% (2)
IT - Software
4.5% (3)
Petroleum Products
3.7% (1)
Retailing
3.5% (4)
Construction
2.8% (2)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Auto Components
1.4% (2)
Capital Markets
1.1% (1)
Personal Products
1.1% (1)
Ferrous Metals
1.0% (1)
Electrical Equipment
1.0% (2)
Healthcare Services
0.4% (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.