ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · ICICI vs Nippon

34.9%
Moderate Overlap
70 common stocks · Rank #4058 of 28,292 pairs
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Nippon India Multi Asset AllocOverlap
ICICI Bank Limited
Banks
4.30%3.89%3.89%
HDFC Bank Limited
Banks
3.01%5.67%3.01%
Reliance Industries Limited
Petroleum Products
2.66%3.48%2.66%
Infosys Limited
IT - Software
2.36%2.01%2.01%
Axis Bank Limited
Banks
1.73%1.13%1.13%
State Bank of India
Banks
1.68%1.13%1.13%
Bharti Airtel Limited
Telecom - Services
0.88%1.92%0.88%
Mahindra & Mahindra Limited
Automobiles
0.82%1.04%0.82%
Larsen & Toubro Limited
Construction
0.80%1.57%0.80%
Eternal Limited
Retailing
1.37%0.79%0.79%

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 Multi Asset Alloc

  • NTPC Limited1.77%
  • Kotak Mahindra Bank Limited1.54%
  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

Banks
9.5% (5)
Petroleum Products
2.9% (2)
IT - Software
2.8% (4)
Retailing
2.1% (6)
Finance
2.1% (6)
Automobiles
1.5% (4)
Consumer Durables
1.3% (3)
Diversified FMCG
1.1% (2)
Power
1.1% (4)
Pharmaceuticals & Biotechnology
1.0% (3)
Insurance
1.0% (3)
Telecom - Services
0.9% (1)
Construction
0.8% (1)
Cement & Cement Products
0.7% (2)
Electrical Equipment
0.6% (2)
Auto Components
0.5% (2)
Industrial Products
0.4% (1)
Healthcare Services
0.4% (2)
Beverages
0.4% (2)
Realty
0.4% (2)
Transport Services
0.4% (1)
Oil
0.3% (1)
Aerospace & Defense
0.3% (1)
Capital Markets
0.3% (1)
Diversified Metals
0.3% (1)
Food Products
0.3% (1)
Leisure Services
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Industrial Manufacturing
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)
Financial Technology (Fintech)
0.2% (1)
Gas
0.2% (1)
Ferrous Metals
0.1% (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.