ICICI Prudential Innovation Fund vs Nippon India Innovation Fund
Portfolio Overlap Analysis · ICICI vs Nippon
21.1%
Moderate Overlap
15 common stocks · Rank #10257 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Innovation | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.01% | 3.44% | 3.01% |
ICICI Bank Limited Banks | 2.88% | 6.70% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.43% | 4.15% | 2.43% |
Info Edge (India) Limited Retailing | 4.16% | 2.20% | 2.20% |
Maruti Suzuki India Limited Automobiles | 1.59% | 2.68% | 1.59% |
Eternal Limited Retailing | 2.99% | 1.18% | 1.18% |
Syngene International Limited Healthcare Services | 2.01% | 1.16% | 1.16% |
Avenue Supermarts Limited Retailing | 4.00% | 1.02% | 1.02% |
Motherson Sumi Wiring India Limited Auto Components | 2.11% | 1.00% | 1.00% |
ABB India Limited Electrical Equipment | 2.20% | 0.99% | 0.99% |
Unique to ICICI Prudential Innovation
- Infosys Ltd.3.90%
- Pidilite Industries Ltd.3.38%
- Mahindra & Mahindra Ltd.3.31%
- Lupin Ltd.3.07%
- TVS Motor Company Ltd.2.57%
- Sun Pharmaceutical Industries Ltd.2.55%
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Banks5.9% (2)
Retailing5.2% (4)
Petroleum Products2.4% (1)
Electrical Equipment2.4% (3)
Auto Components1.7% (2)
Automobiles1.6% (1)
Healthcare Services1.2% (1)
IT - Software0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Innovation
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More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.