ICICI Prudential Multicap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

36.6%
Moderate Overlap
23 common stocks · Rank #3570 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%5.73%5.73%
Reliance Industries Limited
Petroleum Products
5.30%4.11%4.11%
HDFC Bank Limited
Banks
8.82%2.93%2.93%
Infosys Limited
IT - Software
2.94%2.70%2.70%
Larsen & Toubro Limited
Construction
4.24%2.48%2.48%
NTPC Limited
Power
2.48%2.66%2.48%
Hindustan Unilever Limited
Diversified FMCG
2.29%3.00%2.29%
Axis Bank Limited
Banks
4.20%2.15%2.15%
State Bank of India
Banks
3.99%1.98%1.98%
Maruti Suzuki India Limited
Automobiles
2.31%1.69%1.69%

Unique to ICICI Prudential Multicap

  • Sun Pharmaceutical Industries Ltd.2.99%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
12.8% (4)
Petroleum Products
4.1% (1)
Diversified FMCG
3.2% (2)
Insurance
3.0% (4)
IT - Software
2.7% (1)
Construction
2.5% (1)
Power
2.5% (1)
Automobiles
1.7% (1)
Pharmaceuticals & Biotechnology
1.4% (2)
Ferrous Metals
1.2% (1)
Finance
0.7% (2)
Leisure Services
0.3% (1)
Beverages
0.2% (1)
Entertainment
0.2% (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.