ICICI Prudential Large Cap Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

42.1%
High Overlap
23 common stocks · Rank #2236 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%9.91%6.34%
ICICI Bank Limited
Banks
5.29%9.03%5.29%
Axis Bank Limited
Banks
4.37%3.79%3.79%
Reliance Industries Limited
Petroleum Products
3.68%6.71%3.68%
Infosys Limited
IT - Software
3.06%3.43%3.06%
Larsen & Toubro Limited
Construction
2.97%6.25%2.97%
Maruti Suzuki India Limited
Automobiles
2.26%4.14%2.26%
Mahindra & Mahindra Limited
Automobiles
2.56%2.23%2.23%
Bharti Airtel Limited
Telecom - Services
2.02%4.49%2.02%
NTPC Limited
Power
1.87%2.33%1.87%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
15.4% (3)
Automobiles
4.5% (2)
Petroleum Products
3.7% (1)
IT - Software
3.7% (3)
Construction
3.0% (1)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Transport Services
1.3% (1)
Insurance
1.3% (1)
Diversified FMCG
1.2% (1)
Pharmaceuticals & Biotechnology
1.2% (2)
Cement & Cement Products
1.2% (1)
Retailing
0.7% (2)
Aerospace & Defense
0.4% (1)
Electrical Equipment
0.4% (1)
Diversified Metals
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.