ICICI Prudential Value Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

40.3%
High Overlap
18 common stocks · Rank #2648 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%6.77%6.34%
ICICI Bank Limited
Banks
5.29%7.02%5.29%
Axis Bank Limited
Banks
4.37%4.28%4.28%
Reliance Industries Limited
Petroleum Products
3.68%7.61%3.68%
Infosys Limited
IT - Software
3.06%5.19%3.06%
Larsen & Toubro Limited
Construction
2.97%3.58%2.97%
Maruti Suzuki India Limited
Automobiles
2.26%3.24%2.26%
State Bank of India
Banks
2.08%4.05%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%1.91%1.91%
NTPC Limited
Power
1.87%2.87%1.87%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Tata Consultancy Services Ltd.3.38%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
18.6% (5)
Petroleum Products
3.7% (1)
IT - Software
3.1% (1)
Construction
3.0% (2)
Automobiles
2.3% (1)
Telecom - Services
1.9% (1)
Power
1.9% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Insurance
1.5% (1)
Diversified FMCG
1.2% (1)
Diversified Metals
1.0% (1)
Transport Services
0.5% (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.