ICICI Prudential Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
52.4%
High Overlap
32 common stocks · Rank #840 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 9.91% | 8.82% |
ICICI Bank Limited Banks | 7.02% | 9.03% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.30% | 6.71% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 6.25% | 4.24% |
Axis Bank Limited Banks | 4.20% | 3.79% | 3.79% |
Infosys Limited IT - Software | 2.94% | 3.43% | 2.94% |
NTPC Limited Power | 2.48% | 2.33% | 2.33% |
Maruti Suzuki India Limited Automobiles | 2.31% | 4.14% | 2.31% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 2.23% | 2.23% |
UltraTech Cement Limited Cement & Cement Products | 1.42% | 3.99% | 1.42% |
Unique to ICICI Prudential Large Cap
- Bharti Airtel Ltd.4.49%
- Sun Pharmaceutical Industries Ltd.2.75%
Unique to NIPPON INDIA LARGE CAP
- State Bank of India3.99%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks19.6% (3)
Petroleum Products5.3% (1)
Automobiles5.1% (3)
IT - Software4.7% (4)
Construction4.2% (1)
Power2.4% (2)
Cement & Cement Products2.0% (2)
Pharmaceuticals & Biotechnology2.0% (4)
Insurance2.0% (2)
Diversified FMCG1.3% (1)
Transport Services1.1% (1)
Electrical Equipment0.7% (2)
Retailing0.6% (1)
Ferrous Metals0.4% (1)
Realty0.3% (1)
Diversified Metals0.3% (1)
Beverages0.2% (1)
Personal Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA LARGE CAP
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.