ICICI Prudential Large Cap Fund vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

25.3%
Moderate Overlap
15 common stocks · Rank #7873 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.11%6.71%6.71%
Larsen & Toubro Limited
Construction
5.94%6.25%5.94%
UltraTech Cement Limited
Cement & Cement Products
2.67%3.99%2.67%
NTPC Limited
Power
8.30%2.33%2.33%
Bharti Airtel Limited
Telecom - Services
2.06%4.49%2.06%
Cummins India Limited
Industrial Products
1.54%1.17%1.17%
Oil & Natural Gas Corporation Limited
Oil
0.78%1.23%0.78%
InterGlobe Aviation Limited
Transport Services
0.75%1.78%0.75%
Tata Motors Passenger Vehicles Limited
Automobiles
0.67%0.71%0.67%
Shree Cement Limited
Cement & Cement Products
0.66%0.63%0.63%

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 POWER & INFRA

  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%

Sector Overlap Breakdown

Petroleum Products
6.7% (1)
Construction
5.9% (1)
Cement & Cement Products
3.3% (2)
Power
2.4% (2)
Telecom - Services
2.1% (1)
Industrial Products
1.2% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Electrical Equipment
0.7% (2)
Automobiles
0.7% (1)
Aerospace & Defense
0.4% (1)
Ferrous Metals
0.4% (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.