ICICI Prudential Nifty LargeMidcap 250 Index Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · Nippon vs ICICI
17.1%
Low Overlap
51 common stocks · Rank #13146 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.67% | 2.01% | 2.01% |
State Bank of India Banks | 1.13% | 1.42% | 1.13% |
Axis Bank Limited Banks | 1.13% | 1.22% | 1.13% |
Hindustan Unilever Limited Diversified FMCG | 0.83% | 0.95% | 0.83% |
ITC Limited Diversified FMCG | 1.42% | 0.83% | 0.83% |
Dixon Technologies (India) Limited Consumer Durables | 0.92% | 0.54% | 0.54% |
NTPC Limited Power | 0.58% | 0.48% | 0.48% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.43% | 1.16% | 0.43% |
Tube Investments of India Limited Auto Components | 0.43% | 1.02% | 0.43% |
Voltas Limited Consumer Durables | 0.43% | 0.58% | 0.43% |
Unique to ICICI Prudential Nifty LargeMi
- ICICI Bank Ltd.3.89%
- Reliance Industries Ltd.3.48%
- Infosys Ltd.2.01%
- Bharti Airtel Ltd.1.92%
- Larsen & Toubro Ltd.1.57%
- BSE Ltd.1.40%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks4.4% (4)
Consumer Durables1.7% (4)
Diversified FMCG1.7% (2)
Electrical Equipment1.0% (3)
Power1.0% (4)
IT - Software0.8% (3)
Auto Components0.8% (3)
Aerospace & Defense0.8% (3)
Pharmaceuticals & Biotechnology0.7% (3)
Finance0.6% (3)
Agricultural Food & other Products0.4% (2)
Chemicals & Petrochemicals0.4% (2)
Transport Infrastructure0.4% (1)
Consumable Fuels0.3% (1)
Insurance0.3% (1)
Leisure Services0.3% (2)
Diversified Metals0.3% (1)
Petroleum Products0.3% (1)
Healthcare Services0.2% (1)
Realty0.2% (1)
Personal Products0.2% (1)
Textiles & Apparels0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Cement & Cement Products0.1% (1)
Diversified0.1% (1)
Retailing0.1% (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.