ICICI Prudential Value Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

55.1%
High Overlap
25 common stocks · Rank #755 of 28,292 pairs
Fund A
ICICI Prudential Value Fund
ICICI · Value/Contra
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential ValueWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%7.02%7.02%
HDFC Bank Limited
Banks
8.82%6.77%6.77%
Reliance Industries Limited
Petroleum Products
5.30%7.61%5.30%
Axis Bank Limited
Banks
4.20%4.28%4.20%
State Bank of India
Banks
3.99%4.05%3.99%
Larsen & Toubro Limited
Construction
4.24%3.58%3.58%
Infosys Limited
IT - Software
2.94%5.19%2.94%
ITC Limited
Diversified FMCG
2.61%2.59%2.59%
NTPC Limited
Power
2.48%2.87%2.48%
Tata Consultancy Services Limited
IT - Software
2.41%3.38%2.41%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%
  • Maruti Suzuki India Ltd.3.24%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%

Sector Overlap Breakdown

Banks
22.0% (4)
IT - Software
5.8% (3)
Petroleum Products
5.3% (1)
Diversified FMCG
4.9% (2)
Pharmaceuticals & Biotechnology
3.6% (4)
Construction
3.6% (1)
Insurance
2.8% (4)
Power
2.5% (1)
Automobiles
2.3% (1)
Diversified Metals
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.5% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Value

More comparisons for NIPPON INDIA LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.