ICICI Prudential Business Cycle Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · ICICI vs Nippon

39.9%
Moderate Overlap
21 common stocks · Rank #2726 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%8.91%8.46%
HDFC Bank Limited
Banks
5.79%9.72%5.79%
Larsen & Toubro Limited
Construction
4.78%6.89%4.78%
Reliance Industries Limited
Petroleum Products
4.61%7.68%4.61%
Bharti Airtel Limited
Telecom - Services
2.94%3.27%2.94%
Axis Bank Limited
Banks
2.86%3.71%2.86%
Mahindra & Mahindra Limited
Automobiles
5.28%2.72%2.72%
NTPC Limited
Power
1.48%2.86%1.48%
ICICI Prudential Life Insurance Company Limited
Insurance
1.42%1.27%1.27%
Maruti Suzuki India Limited
Automobiles
0.97%3.95%0.97%

Unique to ICICI Prudential Business Cycl

  • Ultratech Cement Ltd.4.00%
  • Cummins India Ltd.3.40%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Kotak Mahindra Bank Limited4.10%
  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
17.1% (4)
Construction
4.8% (1)
Petroleum Products
4.6% (1)
Automobiles
4.4% (4)
Telecom - Services
2.9% (1)
Insurance
1.7% (2)
Power
1.7% (2)
Diversified Metals
0.9% (1)
Industrial Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Realty
0.2% (1)
Oil
0.1% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for NIPPON INDIA EQUITY SAVINGS

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