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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
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
Banks9.5% (5)
Petroleum Products2.9% (2)
IT - Software2.8% (4)
Retailing2.1% (6)
Finance2.1% (6)
Automobiles1.5% (4)
Consumer Durables1.3% (3)
Diversified FMCG1.1% (2)
Power1.1% (4)
Pharmaceuticals & Biotechnology1.0% (3)
Insurance1.0% (3)
Telecom - Services0.9% (1)
Construction0.8% (1)
Cement & Cement Products0.7% (2)
Electrical Equipment0.6% (2)
Auto Components0.5% (2)
Industrial Products0.4% (1)
Healthcare Services0.4% (2)
Beverages0.4% (2)
Realty0.4% (2)
Transport Services0.4% (1)
Oil0.3% (1)
Aerospace & Defense0.3% (1)
Capital Markets0.3% (1)
Diversified Metals0.3% (1)
Food Products0.3% (1)
Leisure Services0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Industrial Manufacturing0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Financial Technology (Fintech)0.2% (1)
Gas0.2% (1)
Ferrous Metals0.1% (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.