ICICI Prudential Nifty200 Quality 30 Index Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

6.0%
Low Overlap
11 common stocks · Rank #26586 of 28,292 pairs
Fund A
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in Nippon India Vision Large & MiOverlap
Infosys Limited
IT - Software
1.15%4.79%1.15%
Britannia Industries Limited
Food Products
0.91%4.48%0.91%
Persistent Systems Limited
IT - Software
0.82%2.58%0.82%
LTIMindtree Limited
IT - Software
0.70%2.41%0.70%
Cummins India Limited
Industrial Products
0.63%2.81%0.63%
Hindustan Aeronautics Limited
Aerospace & Defense
0.56%3.40%0.56%
Hindustan Unilever Limited
Diversified FMCG
0.34%5.67%0.34%
Bharat Electronics Limited
Aerospace & Defense
0.27%4.67%0.27%
HDFC Asset Management Company Limited
Capital Markets
0.23%3.26%0.23%
Tata Consultancy Services Limited
IT - Software
0.21%4.52%0.21%

Unique to ICICI Prudential Nifty200 Qual

  • ITC Ltd.5.07%
  • Nestle India Ltd.4.79%
  • Coal India Ltd.4.79%
  • Asian Paints Ltd.4.46%
  • HCL Technologies Ltd.4.38%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

IT - Software
2.9% (4)
Food Products
0.9% (1)
Aerospace & Defense
0.8% (2)
Industrial Products
0.6% (1)
Diversified FMCG
0.3% (1)
Capital Markets
0.2% (1)
Petroleum Products
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.