ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

45.0%
High Overlap
246 common stocks · Rank #1757 of 28,292 pairs
Fund A
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Nippon India Nifty 500 Equal WOverlap
Hitachi Energy India Limited
Electrical Equipment
0.29%0.36%0.29%
Union Bank of India
Banks
0.28%0.36%0.28%
Bharat Forge Limited
Auto Components
0.27%0.44%0.27%
State Bank of India
Banks
0.26%1.13%0.26%
Tata Steel Limited
Ferrous Metals
0.26%0.48%0.26%
GE Vernova T&D India Limited
Electrical Equipment
0.26%0.48%0.26%
Indian Bank
Banks
0.26%0.31%0.26%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.25%0.49%0.25%
Supreme Industries Limited
Industrial Products
0.25%0.39%0.25%
Torrent Power Limited
Power
0.25%0.35%0.25%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Unique to Nippon India Nifty 500 Equal W

  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Finance
3.6% (20)
Banks
3.4% (17)
Pharmaceuticals & Biotechnology
3.3% (17)
Auto Components
2.5% (13)
Electrical Equipment
1.9% (11)
IT - Software
1.9% (12)
Power
1.8% (11)
Automobiles
1.6% (9)
Industrial Products
1.6% (7)
Consumer Durables
1.5% (8)
Insurance
1.3% (9)
Cement & Cement Products
1.3% (7)
Retailing
1.2% (8)
Chemicals & Petrochemicals
1.1% (6)
Ferrous Metals
1.1% (5)
Realty
1.0% (6)
Telecom - Services
0.9% (5)
Healthcare Services
0.9% (5)
Gas
0.9% (5)
Petroleum Products
0.8% (5)
Capital Markets
0.8% (4)
Agricultural Food & other Products
0.7% (4)
Personal Products
0.7% (4)
Non - Ferrous Metals
0.7% (3)
Aerospace & Defense
0.6% (3)
Fertilizers & Agrochemicals
0.6% (3)
Leisure Services
0.6% (3)
Transport Infrastructure
0.5% (3)
Beverages
0.5% (3)
Construction
0.5% (3)
Oil
0.5% (2)
Industrial Manufacturing
0.5% (3)
Food Products
0.4% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Transport Services
0.4% (2)
Minerals & Mining
0.4% (2)
Diversified FMCG
0.4% (2)
Textiles & Apparels
0.3% (2)
Financial Technology (Fintech)
0.3% (2)
IT - Services
0.3% (2)
Diversified Metals
0.3% (1)
Consumable Fuels
0.2% (1)
Metals & Minerals Trading
0.2% (1)
Diversified
0.2% (2)
Entertainment
0.1% (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.