ICICI Prudential Large Cap Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · ICICI vs Nippon

32.1%
Moderate Overlap
15 common stocks · Rank #5024 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
17.88%6.71%6.71%
Larsen & Toubro Limited
Construction
13.70%6.25%6.25%
Bharti Airtel Limited
Telecom - Services
14.28%4.49%4.49%
UltraTech Cement Limited
Cement & Cement Products
4.10%3.99%3.99%
NTPC Limited
Power
4.94%2.33%2.33%
InterGlobe Aviation Limited
Transport Services
2.97%1.78%1.78%
Oil & Natural Gas Corporation Limited
Oil
2.96%1.23%1.23%
Power Grid Corporation of India Limited
Power
3.69%1.21%1.21%
Cummins India Limited
Industrial Products
1.80%1.17%1.17%
DLF Limited
Realty
1.06%1.19%1.06%

Unique to ICICI Prudential Large Cap

  • HDFC Bank Ltd.9.91%
  • ICICI Bank Ltd.9.03%
  • Maruti Suzuki India Ltd.4.14%
  • Axis Bank Ltd.3.79%
  • Infosys Ltd.3.43%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Adani Ports and Special Economic Zone Limited3.06%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Petroleum Products
7.7% (3)
Construction
6.3% (1)
Cement & Cement Products
4.6% (2)
Telecom - Services
4.5% (1)
Power
3.6% (3)
Transport Services
1.8% (1)
Oil
1.2% (1)
Industrial Products
1.2% (1)
Realty
1.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (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.