ICICI Prudential Large & Mid Cap Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · Nippon vs ICICI
33.7%
Moderate Overlap
36 common stocks · Rank #4427 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Large & Mid C | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
Larsen & Toubro Limited Construction | 3.26% | 3.64% | 3.26% |
Axis Bank Limited Banks | 3.40% | 2.87% | 2.87% |
Reliance Industries Limited Petroleum Products | 2.78% | 6.81% | 2.78% |
ICICI Bank Limited Banks | 2.53% | 7.13% | 2.53% |
Infosys Limited IT - Software | 2.47% | 3.30% | 2.47% |
Tata Consultancy Services Limited IT - Software | 1.88% | 1.95% | 1.88% |
Maruti Suzuki India Limited Automobiles | 4.74% | 1.41% | 1.41% |
NTPC Limited Power | 1.17% | 1.31% | 1.17% |
HDFC Bank Limited Banks | 1.15% | 9.83% | 1.15% |
Hindustan Unilever Limited Diversified FMCG | 1.07% | 1.50% | 1.07% |
Unique to ICICI Prudential Large & Mid C
- FSN E-Commerce Ventures Ltd.3.81%
- SBI Cards & Payment Services Ltd.3.61%
- Alkem Laboratories Ltd.3.21%
- Sona Blw Precision Forgings Ltd.2.95%
- Avenue Supermarts Ltd.2.84%
Unique to Nippon India ETF Nifty 100
- Bharti Airtel Limited3.79%
- State Bank of India3.61%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks7.4% (4)
IT - Software5.2% (4)
Automobiles3.5% (4)
Construction3.3% (1)
Petroleum Products2.8% (1)
Diversified FMCG1.4% (2)
Pharmaceuticals & Biotechnology1.3% (3)
Power1.2% (1)
Insurance1.1% (3)
Diversified Metals0.9% (1)
Finance0.8% (1)
Transport Services0.8% (1)
Food Products0.7% (1)
Consumer Durables0.6% (1)
Telecom - Services0.6% (1)
Ferrous Metals0.6% (1)
Retailing0.5% (2)
Non - Ferrous Metals0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Oil0.3% (1)
Cement & Cement Products0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Large & Mid C
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More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
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- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.