Nippon India Innovation Fund vs ICICI Prudential Large & Mid Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

24.6%
Moderate Overlap
14 common stocks · Rank #8260 of 28,292 pairs
Fund A
Nippon India Innovation Fund
Nippon · Equity - Other
Fund B
ICICI Prudential Large & Mid Cap Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in Nippon India InnovationWt% in ICICI Prudential Large & Mid COverlap
FSN E-Commerce Ventures Limited
Retailing
3.06%3.81%3.06%
Axis Bank Limited
Banks
3.01%3.40%3.01%
Avenue Supermarts Limited
Retailing
4.00%2.84%2.84%
ICICI Bank Limited
Banks
2.88%2.53%2.53%
Reliance Industries Limited
Petroleum Products
2.43%2.78%2.43%
SBI Cards and Payment Services Limited
Finance
2.38%3.61%2.38%
Motherson Sumi Wiring India Limited
Auto Components
2.11%2.17%2.11%
Maruti Suzuki India Limited
Automobiles
1.59%4.74%1.59%
Bajaj Finserv Limited
Finance
3.11%1.40%1.40%
Tata Motors Passenger Vehicles Limited
Automobiles
1.63%1.12%1.12%

Unique to Nippon India Innovation

  • Samvardhana Motherson International Limited4.58%
  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%

Unique to ICICI Prudential Large & Mid C

  • Larsen & Toubro Ltd.3.26%
  • Alkem Laboratories Ltd.3.21%
  • Sona Blw Precision Forgings Ltd.2.95%

Sector Overlap Breakdown

Retailing
6.0% (3)
Banks
5.5% (2)
Finance
3.8% (2)
Automobiles
2.7% (2)
Petroleum Products
2.4% (1)
Auto Components
2.1% (1)
Healthcare Services
0.8% (1)
IT - Software
0.7% (1)
Insurance
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Innovation

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