ICICI Prudential Nifty LargeMidcap 250 Index Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · ICICI vs Nippon
38.6%
Moderate Overlap
65 common stocks · Rank #3055 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 5.67% | 5.67% |
ICICI Bank Limited Banks | 4.37% | 3.89% | 3.89% |
Reliance Industries Limited Petroleum Products | 2.21% | 3.48% | 2.21% |
Infosys Limited IT - Software | 2.54% | 2.01% | 2.01% |
Larsen & Toubro Limited Construction | 1.93% | 1.57% | 1.57% |
ITC Limited Diversified FMCG | 1.73% | 1.42% | 1.42% |
Axis Bank Limited Banks | 3.85% | 1.13% | 1.13% |
State Bank of India Banks | 1.89% | 1.13% | 1.13% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 1.04% | 1.04% |
Dixon Technologies (India) Limited Consumer Durables | 0.93% | 0.92% | 0.92% |
Unique to ICICI Prudential Nifty LargeMi
- Bharti Airtel Ltd.1.92%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks11.8% (4)
Pharmaceuticals & Biotechnology2.9% (9)
IT - Software2.6% (2)
Petroleum Products2.2% (1)
Retailing2.1% (8)
Automobiles1.8% (3)
Consumer Durables1.6% (3)
Construction1.6% (1)
Diversified FMCG1.4% (1)
Finance1.2% (2)
Electrical Equipment1.2% (5)
Insurance1.2% (3)
Power1.1% (4)
Auto Components0.8% (3)
Financial Technology (Fintech)0.7% (1)
Leisure Services0.6% (2)
Personal Products0.6% (2)
Transport Services0.6% (2)
Chemicals & Petrochemicals0.6% (2)
Ferrous Metals0.5% (1)
Beverages0.5% (2)
Textiles & Apparels0.4% (1)
Cement & Cement Products0.4% (1)
Healthcare Services0.2% (1)
Diversified0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.