ICICI Prudential Large Cap Fund vs NH
Portfolio Overlap Analysis · ICICI vs Nippon
5.2%
Low Overlap
6 common stocks · Rank #27987 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 21.93% | 2.75% | 2.75% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 9.35% | 0.65% | 0.65% |
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology | 2.75% | 0.59% | 0.59% |
Lupin Limited Pharmaceuticals & Biotechnology | 6.65% | 0.53% | 0.53% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 4.07% | 0.52% | 0.52% |
Cipla Limited Pharmaceuticals & Biotechnology | 9.04% | 0.15% | 0.15% |
Unique to ICICI Prudential Large Cap
- HDFC Bank Ltd.9.91%
- ICICI Bank Ltd.9.03%
- Reliance Industries Ltd.6.71%
- Larsen & Toubro Ltd.6.25%
- Bharti Airtel Ltd.4.49%
- Maruti Suzuki India Ltd.4.14%
- Ultratech Cement Ltd.3.99%
- Axis Bank Ltd.3.79%
- Infosys Ltd.3.43%
Unique to NH
- Divi's Laboratories Limited9.71%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.2% (6)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.