ICICI Prudential Large Cap Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

59.3%
High Overlap
47 common stocks · Rank #598 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Limited
Banks
9.83%9.91%9.83%
ICICI Bank Limited
Banks
7.13%9.03%7.13%
Reliance Industries Limited
Petroleum Products
6.81%6.71%6.71%
Bharti Airtel Limited
Telecom - Services
3.79%4.49%3.79%
Larsen & Toubro Limited
Construction
3.64%6.25%3.64%
Infosys Limited
IT - Software
3.30%3.43%3.30%
Axis Bank Limited
Banks
2.87%3.79%2.87%
Mahindra & Mahindra Limited
Automobiles
2.20%2.23%2.20%
Maruti Suzuki India Limited
Automobiles
1.41%4.14%1.41%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.33%2.75%1.33%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%

Unique to Nippon India ETF Nifty 100

  • State Bank of India3.61%
  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Banks
20.3% (4)
Petroleum Products
7.3% (3)
IT - Software
5.5% (6)
Automobiles
4.9% (6)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Power
2.4% (3)
Pharmaceuticals & Biotechnology
2.2% (4)
Cement & Cement Products
1.3% (2)
Diversified FMCG
1.3% (1)
Insurance
1.3% (3)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Retailing
0.5% (2)
Electrical Equipment
0.5% (2)
Non - Ferrous Metals
0.4% (1)
Aerospace & Defense
0.4% (1)
Ferrous Metals
0.4% (1)
Beverages
0.3% (1)
Diversified Metals
0.3% (1)
Realty
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

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