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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
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
Banks20.3% (4)
Petroleum Products7.3% (3)
IT - Software5.5% (6)
Automobiles4.9% (6)
Telecom - Services3.8% (1)
Construction3.6% (1)
Power2.4% (3)
Pharmaceuticals & Biotechnology2.2% (4)
Cement & Cement Products1.3% (2)
Diversified FMCG1.3% (1)
Insurance1.3% (3)
Transport Services0.8% (1)
Oil0.8% (1)
Consumer Durables0.8% (1)
Retailing0.5% (2)
Electrical Equipment0.5% (2)
Non - Ferrous Metals0.4% (1)
Aerospace & Defense0.4% (1)
Ferrous Metals0.4% (1)
Beverages0.3% (1)
Diversified Metals0.3% (1)
Realty0.3% (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.