ICICI Prudential Nifty LargeMidcap 250 Index Fund vs NIPPON INDIA ARBITRAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

44.3%
High Overlap
143 common stocks · Rank #1864 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in NIPPON INDIA ARBITRAGEOverlap
HDFC Bank Limited
Banks
5.03%5.67%5.03%
ICICI Bank Limited
Banks
3.51%3.89%3.51%
Reliance Industries Limited
Petroleum Products
2.92%3.48%2.92%
Bharti Airtel Limited
Telecom - Services
2.60%1.92%1.92%
Axis Bank Limited
Banks
2.15%1.13%1.13%
Mahindra & Mahindra Limited
Automobiles
1.49%1.04%1.04%
Eternal Limited
Retailing
2.32%0.79%0.79%
ITC Limited
Diversified FMCG
0.75%1.42%0.75%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.03%0.68%0.68%
Indus Towers Limited
Telecom - Services
0.85%0.68%0.68%

Unique to ICICI Prudential Nifty LargeMi

  • Infosys Ltd.2.01%
  • Larsen & Toubro Ltd.1.57%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Unique to NIPPON INDIA ARBITRAGE

  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Jio Financial Services Limited1.47%

Sector Overlap Breakdown

Banks
11.7% (13)
Petroleum Products
3.1% (4)
Telecom - Services
2.9% (3)
Pharmaceuticals & Biotechnology
2.7% (10)
Automobiles
2.3% (6)
Finance
2.2% (11)
Auto Components
1.5% (7)
Consumer Durables
1.3% (7)
Cement & Cement Products
1.3% (4)
Ferrous Metals
1.2% (4)
Retailing
1.0% (4)
IT - Software
1.0% (6)
Power
1.0% (7)
Agricultural Food & other Products
0.9% (3)
Insurance
0.9% (5)
Diversified FMCG
0.8% (2)
Transport Services
0.7% (2)
Electrical Equipment
0.7% (5)
Aerospace & Defense
0.7% (2)
Industrial Products
0.7% (3)
Financial Technology (Fintech)
0.6% (2)
Healthcare Services
0.5% (3)
Non - Ferrous Metals
0.5% (3)
Transport Infrastructure
0.5% (2)
Realty
0.4% (4)
Food Products
0.4% (2)
Fertilizers & Agrochemicals
0.4% (1)
Gas
0.4% (2)
Minerals & Mining
0.3% (1)
Beverages
0.3% (2)
Oil
0.3% (1)
Construction
0.3% (1)
Chemicals & Petrochemicals
0.2% (3)
Diversified Metals
0.2% (1)
Industrial Manufacturing
0.1% (1)
Capital Markets
0.1% (2)
Personal Products
0.1% (1)
Consumable Fuels
0.0% (1)
Leisure Services
0.0% (1)
IT - Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty LargeMi

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