ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Conservative Hybrid Fund
Portfolio Overlap Analysis · ICICI vs Nippon
11.6%
Low Overlap
44 common stocks · Rank #18490 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in Nippon India Conservative Hybr | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 1.20% | 5.67% | 1.20% |
Reliance Industries Limited Petroleum Products | 0.92% | 3.48% | 0.92% |
ICICI Bank Limited Banks | 0.81% | 3.89% | 0.81% |
AU Small Finance Bank Limited Banks | 0.81% | 0.59% | 0.59% |
State Bank of India Banks | 0.53% | 1.13% | 0.53% |
Bharti Airtel Limited Telecom - Services | 0.52% | 1.92% | 0.52% |
Larsen & Toubro Limited Construction | 0.46% | 1.57% | 0.46% |
Infosys Limited IT - Software | 0.46% | 2.01% | 0.46% |
Maruti Suzuki India Limited Automobiles | 0.38% | 0.61% | 0.38% |
Axis Bank Limited Banks | 0.38% | 1.13% | 0.38% |
Unique to ICICI Prudential Nifty LargeMi
- ITC Ltd.1.42%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to Nippon India Conservative Hybr
- Brookfield India Real Estate Trust1.99%
- Knowledge Realty Trust1.26%
- Nexus Select Trust - REIT1.19%
- Mindspace Business Parks REIT0.52%
Sector Overlap Breakdown
Banks3.7% (6)
Automobiles1.3% (6)
IT - Software1.0% (4)
Petroleum Products0.9% (1)
Telecom - Services0.5% (1)
Diversified FMCG0.5% (2)
Pharmaceuticals & Biotechnology0.5% (4)
Construction0.5% (1)
Finance0.5% (2)
Power0.4% (2)
Ferrous Metals0.3% (2)
Consumer Durables0.3% (2)
Cement & Cement Products0.3% (2)
Food Products0.2% (2)
Insurance0.2% (2)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Consumable Fuels0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & other Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Conservative Hybr
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.