ICICI Prudential Business Cycle Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

45.2%
High Overlap
21 common stocks · Rank #1736 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%9.72%8.82%
ICICI Bank Limited
Banks
7.02%8.91%7.02%
Reliance Industries Limited
Petroleum Products
5.30%7.68%5.30%
Larsen & Toubro Limited
Construction
4.24%6.89%4.24%
Axis Bank Limited
Banks
4.20%3.71%3.71%
NTPC Limited
Power
2.48%2.86%2.48%
Mahindra & Mahindra Limited
Automobiles
2.44%2.72%2.44%
Maruti Suzuki India Limited
Automobiles
2.31%3.95%2.31%
UltraTech Cement Limited
Cement & Cement Products
1.42%4.00%1.42%
SBI Life Insurance Company Limited
Insurance
1.25%1.11%1.11%

Unique to ICICI Prudential Business Cycl

  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA LARGE CAP

  • State Bank of India3.99%
  • Infosys Limited2.94%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
19.6% (3)
Petroleum Products
5.3% (1)
Automobiles
5.3% (3)
Construction
4.2% (1)
Power
2.6% (2)
Insurance
2.2% (3)
Cement & Cement Products
2.1% (2)
Transport Services
1.1% (1)
Diversified Metals
0.9% (1)
Electrical Equipment
0.9% (2)
Pharmaceuticals & Biotechnology
0.7% (1)
Realty
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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