ICICI Prudential Innovation Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

38.2%
Moderate Overlap
22 common stocks · Rank #3144 of 28,292 pairs
Fund A
ICICI Prudential Innovation Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential InnovationWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%6.70%6.70%
Reliance Industries Limited
Petroleum Products
5.30%4.15%4.15%
Axis Bank Limited
Banks
4.20%3.44%3.44%
Infosys Limited
IT - Software
2.94%3.90%2.94%
Larsen & Toubro Limited
Construction
4.24%2.46%2.46%
Mahindra & Mahindra Limited
Automobiles
2.44%3.31%2.44%
Maruti Suzuki India Limited
Automobiles
2.31%2.68%2.31%
NTPC Limited
Power
2.48%1.86%1.86%
Hindustan Unilever Limited
Diversified FMCG
2.29%1.43%1.43%
Eternal Limited
Retailing
1.10%1.18%1.10%

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 LARGE CAP

  • HDFC Bank Limited8.82%
  • State Bank of India3.99%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
10.1% (2)
Automobiles
5.5% (3)
Petroleum Products
4.2% (1)
Retailing
3.0% (3)
IT - Software
2.9% (1)
Pharmaceuticals & Biotechnology
2.7% (3)
Construction
2.5% (1)
Electrical Equipment
2.1% (3)
Power
1.9% (1)
Diversified FMCG
1.4% (1)
Insurance
0.8% (1)
Auto Components
0.7% (1)
Personal Products
0.5% (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.