ICICI Prudential Value Fund vs Nippon India Focused Fund

Portfolio Overlap Analysis · Nippon vs ICICI

35.5%
Moderate Overlap
11 common stocks · Rank #3860 of 28,282 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in Nippon India FocusedOverlap
ICICI Bank Limited
Banks
7.02%9.58%7.02%
Reliance Industries Limited
Petroleum Products
7.61%5.35%5.35%
Infosys Limited
IT - Software
5.19%5.24%5.19%
HDFC Bank Limited
Banks
6.77%4.89%4.89%
Axis Bank Limited
Banks
4.28%7.44%4.28%
NTPC Limited
Power
2.87%5.46%2.87%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.20%2.93%2.20%
State Bank of India
Banks
4.05%2.07%2.07%
Bajaj Finserv Limited
Finance
1.16%3.60%1.16%
Biocon Limited
Pharmaceuticals & Biotechnology
0.26%2.66%0.26%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Larsen & Toubro Ltd.3.58%
  • Tata Consultancy Services Ltd.3.38%
  • Maruti Suzuki India Ltd.3.24%

Unique to Nippon India Focused

  • SBI Cards and Payment Services Limited4.09%
  • Eternal Limited3.85%
  • Siemens Energy India Limited3.78%

Sector Overlap Breakdown

Banks
18.3% (4)
Petroleum Products
5.3% (1)
IT - Software
5.2% (1)
Power
2.9% (1)
Pharmaceuticals & Biotechnology
2.5% (2)
Finance
1.2% (1)
Entertainment
0.2% (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.