ICICI Prudential Equity & Debt Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs ICICI

44.6%
High Overlap
37 common stocks · Rank #1826 of 28,282 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
6.08%7.02%6.08%
Reliance Industries Limited
Petroleum Products
4.62%5.30%4.62%
HDFC Bank Limited
Banks
4.38%8.82%4.38%
Axis Bank Limited
Banks
3.72%4.20%3.72%
Infosys Limited
IT - Software
2.53%2.94%2.53%
NTPC Limited
Power
5.59%2.48%2.48%
Maruti Suzuki India Limited
Automobiles
4.85%2.31%2.31%
State Bank of India
Banks
2.26%3.99%2.26%
Larsen & Toubro Limited
Construction
2.09%4.24%2.09%
Avenue Supermarts Limited
Retailing
2.96%1.90%1.90%

Unique to ICICI Prudential Equity & Debt

  • Sun Pharmaceutical Industries Ltd.4.49%
  • TVS Motor Company Ltd.2.67%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
16.4% (4)
Petroleum Products
4.6% (1)
IT - Software
4.4% (4)
Retailing
3.1% (3)
Automobiles
2.9% (2)
Power
2.7% (2)
Construction
2.1% (1)
Insurance
1.7% (3)
Diversified FMCG
1.4% (2)
Transport Services
1.1% (1)
Leisure Services
1.0% (2)
Pharmaceuticals & Biotechnology
0.9% (2)
Cement & Cement Products
0.8% (1)
Auto Components
0.7% (1)
Finance
0.3% (2)
Electrical Equipment
0.3% (3)
Diversified Metals
0.2% (1)
Entertainment
0.1% (1)
Ferrous Metals
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for NIPPON INDIA LARGE CAP

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