ICICI Prudential Multi-Asset Fund vs NZ
Portfolio Overlap Analysis · Nippon vs ICICI
5.2%
Low Overlap
7 common stocks · Rank #27925 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Multi-Asset | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 1.98% | 28.89% | 1.98% |
Tata Consultancy Services Limited IT - Software | 1.89% | 21.87% | 1.89% |
Tech Mahindra Limited IT - Software | 0.44% | 10.09% | 0.44% |
HCL Technologies Limited IT - Software | 0.41% | 11.90% | 0.41% |
Wipro Limited IT - Software | 0.28% | 6.71% | 0.28% |
LTIMindtree Limited IT - Software | 0.13% | 4.84% | 0.13% |
Mphasis Limited IT - Software | 0.07% | 3.06% | 0.07% |
Unique to ICICI Prudential Multi-Asset
- ICICI Bank Ltd.3.76%
- Reliance Industries Ltd.3.66%
- Maruti Suzuki India Ltd.3.05%
- Larsen & Toubro Ltd.2.68%
- HDFC Bank Ltd.2.37%
- Axis Bank Ltd.2.30%
- Interglobe Aviation Ltd.2.10%
- SBI Cards & Payment Services Ltd.2.08%
- NTPC Ltd.1.93%
Unique to NZ
- Persistent Systems Limited6.02%
- Coforge Limited4.64%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software5.2% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Multi-Asset
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- vs ICICI Prudential Value42.8% · 49 stocks
- vs CNX10041.9% · 50 stocks
- vs SBI BSE 100 ETF41.6% · 50 stocks
- vs HDFCN100ET40.9% · 47 stocks
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.