ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
43.5%
High Overlap
87 common stocks · Rank #2001 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 3.89% | 3.89% |
Reliance Industries Limited Petroleum Products | 4.00% | 3.48% | 3.48% |
HDFC Bank Limited Banks | 3.25% | 5.67% | 3.25% |
BSE Limited Capital Markets | 1.73% | 1.40% | 1.40% |
Infosys Limited IT - Software | 1.15% | 2.01% | 1.15% |
Axis Bank Limited Banks | 2.98% | 1.13% | 1.13% |
State Bank of India Banks | 2.60% | 1.13% | 1.13% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.04% | 1.04% |
Larsen & Toubro Limited Construction | 1.04% | 1.57% | 1.04% |
Dixon Technologies (India) Limited Consumer Durables | 0.91% | 0.92% | 0.91% |
Unique to ICICI Prudential Nifty LargeMi
- Bharti Airtel Ltd.1.92%
- ITC Ltd.1.42%
- MAX Healthcare Institute Ltd1.31%
- Tata Consultancy Services Ltd.1.14%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks11.4% (9)
Petroleum Products4.2% (3)
IT - Software3.1% (6)
Automobiles2.3% (5)
Retailing1.8% (4)
Finance1.8% (5)
Consumer Durables1.7% (3)
Capital Markets1.6% (2)
Electrical Equipment1.3% (4)
Industrial Products1.2% (3)
Healthcare Services1.1% (3)
Pharmaceuticals & Biotechnology1.0% (4)
Construction1.0% (1)
Cement & Cement Products0.9% (2)
Financial Technology (Fintech)0.9% (2)
Aerospace & Defense0.8% (3)
Telecom - Services0.7% (2)
Power0.7% (2)
Auto Components0.7% (4)
Chemicals & Petrochemicals0.6% (1)
Leisure Services0.6% (2)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Beverages0.5% (2)
Transport Services0.4% (1)
Oil0.3% (1)
Diversified FMCG0.3% (1)
Diversified Metals0.3% (1)
Food Products0.3% (1)
Non - Ferrous Metals0.2% (1)
Personal Products0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Textiles & Apparels0.2% (1)
Agricultural Food & other Products0.2% (1)
Industrial Manufacturing0.2% (1)
Insurance0.2% (1)
Ferrous Metals0.1% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Vision Large & Mi
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.