ICICI Prudential Large Cap Fund vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · Nippon vs ICICI

59.1%
High Overlap
20 common stocks · Rank #606 of 28,282 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in Nippon India ETF BSE SensexOverlap
HDFC Bank Limited
Banks
9.91%14.06%9.91%
ICICI Bank Limited
Banks
9.03%10.25%9.03%
Reliance Industries Limited
Petroleum Products
6.71%9.82%6.71%
Larsen & Toubro Limited
Construction
6.25%5.21%5.21%
Bharti Airtel Limited
Telecom - Services
4.49%5.46%4.49%
Axis Bank Limited
Banks
3.79%4.11%3.79%
Infosys Limited
IT - Software
3.43%4.83%3.43%
Mahindra & Mahindra Limited
Automobiles
2.23%3.17%2.23%
Maruti Suzuki India Limited
Automobiles
4.14%2.04%2.04%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.75%1.91%1.91%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Unique to Nippon India ETF BSE Sensex

  • State Bank of India5.20%
  • Kotak Mahindra Bank Limited3.18%

Sector Overlap Breakdown

Banks
22.7% (3)
Petroleum Products
6.7% (1)
Construction
5.2% (1)
IT - Software
5.1% (4)
Telecom - Services
4.5% (1)
Automobiles
4.3% (2)
Power
3.1% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.6% (1)
Diversified FMCG
1.3% (1)
Transport Services
1.1% (1)
Consumer Durables
1.1% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.