ICICI Prudential Large Cap Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · ICICI vs Nippon

45.4%
High Overlap
19 common stocks · Rank #1707 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%9.03%7.35%
Reliance Industries Limited
Petroleum Products
5.95%6.71%5.95%
HDFC Bank Limited
Banks
5.92%9.91%5.92%
Larsen & Toubro Limited
Construction
5.51%6.25%5.51%
Bharti Airtel Limited
Telecom - Services
3.68%4.49%3.68%
Infosys Limited
IT - Software
3.71%3.43%3.43%
NTPC Limited
Power
2.72%2.33%2.33%
Mahindra & Mahindra Limited
Automobiles
3.32%2.23%2.23%
Maruti Suzuki India Limited
Automobiles
2.03%4.14%2.03%
SBI Life Insurance Company Limited
Insurance
1.81%1.30%1.30%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Axis Bank Ltd.3.79%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to NIPPON INDIA QUANT

  • State Bank of India6.09%
  • Bharat Electronics Limited3.76%

Sector Overlap Breakdown

Banks
13.3% (2)
Petroleum Products
6.0% (1)
Construction
5.5% (1)
Automobiles
4.7% (4)
IT - Software
4.0% (2)
Telecom - Services
3.7% (1)
Power
3.4% (2)
Insurance
1.3% (1)
Capital Markets
1.2% (1)
Industrial Products
1.2% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Ferrous Metals
0.4% (1)
Diversified Metals
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.