ICICI Prudential Nifty Pharma 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
5.5%
Low Overlap
9 common stocks · Rank #27403 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Nifty Pharma | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
Lupin Limited Pharmaceuticals & Biotechnology | 1.14% | 5.70% | 1.14% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 0.84% | 10.24% | 0.84% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.63% | 10.69% | 0.63% |
Abbott India Limited Pharmaceuticals & Biotechnology | 0.57% | 2.19% | 0.57% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 0.53% | 2.01% | 0.53% |
Ajanta Pharma Limited Pharmaceuticals & Biotechnology | 0.48% | 1.41% | 0.48% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.46% | 3.31% | 0.46% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.46% | 2.87% | 0.46% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 0.39% | 2.50% | 0.39% |
Unique to ICICI Prudential Nifty Pharma
- Sun Pharmaceutical Industries Ltd.22.49%
- Dr. Reddy's Laboratories Ltd.9.45%
- Torrent Pharmaceuticals Ltd.4.78%
- Laurus Labs Ltd.4.18%
- Glenmark Pharmaceuticals Ltd.3.93%
- Aurobindo Pharma Ltd.3.90%
- Mankind Pharma Ltd3.54%
Unique to NIPPON INDIA MULTI CAP FUND (M
- HDFC Bank Limited5.69%
- ICICI Bank Limited4.37%
- Axis Bank Limited3.85%
- GE Vernova T&D India Limited3.04%
- Infosys Limited2.54%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Reliance Industries Limited2.21%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.5% (9)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.