ICICI Prudential Innovation Fund vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
29.5%
Moderate Overlap
22 common stocks · Rank #6064 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Innovation | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.31% | 4.15% | 4.15% |
Mahindra & Mahindra Limited Automobiles | 4.52% | 3.31% | 3.31% |
Maruti Suzuki India Limited Automobiles | 4.32% | 2.68% | 2.68% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.76% | 2.55% | 2.55% |
TVS Motor Company Limited Automobiles | 2.35% | 2.57% | 2.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 3.07% | 1.44% |
Cummins India Limited Industrial Products | 1.64% | 1.44% | 1.44% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.20% | 3.38% | 1.20% |
Jindal Steel Limited Ferrous Metals | 1.20% | 1.03% | 1.03% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 0.95% | 0.95% |
Unique to ICICI Prudential Innovation
- ICICI Bank Ltd.6.70%
- Infosys Ltd.3.90%
- Axis Bank Ltd.3.44%
Unique to Nippon India Nifty India Manuf
- Tata Steel Limited4.54%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Automobiles9.1% (4)
Pharmaceuticals & Biotechnology6.7% (5)
Petroleum Products4.2% (1)
Industrial Products3.2% (4)
Electrical Equipment2.0% (3)
Auto Components1.4% (2)
Chemicals & Petrochemicals1.2% (1)
Ferrous Metals1.0% (1)
Consumer Durables0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty India Manuf
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.