ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

27.1%

Moderate Overlap

67 common stocks · Rank #6977 of 28,292 pairs

Fund A

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI · Large & Mid Cap

Fund B

Nippon India Nifty India Manufacturing Index Fund

Nippon · Sectoral - Manufacturing

Common Holdings (10)

Stock	Wt% in ICICI Prudential Nifty LargeMi	Wt% in Nippon India Nifty India Manuf	Overlap
Reliance Industries Limited Petroleum Products	4.31%	3.48%	3.48%
Mahindra & Mahindra Limited Automobiles	4.52%	1.04%	1.04%
Suzlon Energy Limited Electrical Equipment	1.28%	1.04%	1.04%
Dixon Technologies (India) Limited Consumer Durables	1.12%	0.92%	0.92%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	4.76%	0.68%	0.68%
Cummins India Limited Industrial Products	1.64%	0.68%	0.68%
Lupin Limited Pharmaceuticals & Biotechnology	1.44%	0.66%	0.66%
SRF Limited Chemicals & Petrochemicals	0.96%	0.62%	0.62%
Maruti Suzuki India Limited Automobiles	4.32%	0.61%	0.61%
Bharat Electronics Limited Aerospace & Defense	3.95%	0.51%	0.51%

Unique to ICICI Prudential Nifty LargeMi

HDFC Bank Ltd.5.67%
ICICI Bank Ltd.3.89%
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 India Manuf

Tata Steel Limited4.54%
Hindalco Industries Limited3.46%
Vedanta Limited3.16%
JSW Steel Limited3.08%
Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Petroleum Products

3.9% (3)

Pharmaceuticals & Biotechnology

3.7% (10)

Automobiles

3.1% (7)

Industrial Products

2.7% (7)

Auto Components

2.4% (8)

Electrical Equipment

1.8% (5)

Consumer Durables

1.8% (4)

Chemicals & Petrochemicals

1.7% (5)

Fertilizers & Agrochemicals

1.4% (3)

Ferrous Metals

1.0% (3)

Aerospace & Defense

0.8% (2)

Agricultural, Commercial & Construction Vehicles

0.7% (2)

Industrial Manufacturing

0.6% (3)

Textiles & Apparels

0.6% (2)

Non - Ferrous Metals

0.6% (2)

Diversified Metals

0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Nifty LargeMi

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vs HDFC Nifty500 Multicap 50.25.270.0% · 247 stocks
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vs SBI Nifty 500 Index67.5% · 247 stocks
vs HDFC500ETF67.0% · 245 stocks

More comparisons for Nippon India Nifty India Manuf

vs MZ99.7% · 74 stocks
vs HDFC Manufacturing49.0% · 31 stocks
vs ICICI Prudential Manufacturing35.1% · 36 stocks
vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
vs NIFEVETF29.9% · 19 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.