ICICI Prudential Exports and Services Fund vs Nippon India Focused Fund
Portfolio Overlap Analysis · ICICI vs Nippon
40.0%
Moderate Overlap
11 common stocks · Rank #2710 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.58% | 8.03% | 8.03% |
Reliance Industries Limited Petroleum Products | 5.35% | 6.49% | 5.35% |
Infosys Limited IT - Software | 5.24% | 7.81% | 5.24% |
NTPC Limited Power | 5.46% | 4.87% | 4.87% |
HDFC Bank Limited Banks | 4.89% | 4.74% | 4.74% |
Axis Bank Limited Banks | 7.44% | 2.95% | 2.95% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.93% | 3.10% | 2.93% |
Bajaj Finserv Limited Finance | 3.60% | 2.33% | 2.33% |
State Bank of India Banks | 2.07% | 3.27% | 2.07% |
Syngene International Limited Healthcare Services | 2.86% | 1.07% | 1.07% |
Unique to ICICI Prudential Exports and S
- Larsen & Toubro Ltd.4.21%
- Sun Pharmaceutical Industries Ltd.3.57%
- Bharti Airtel Ltd.3.45%
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Eternal Limited3.85%
- Siemens Energy India Limited3.78%
Sector Overlap Breakdown
Banks17.8% (4)
Petroleum Products5.3% (1)
IT - Software5.2% (1)
Power4.9% (1)
Pharmaceuticals & Biotechnology2.9% (1)
Finance2.3% (1)
Healthcare Services1.1% (1)
Retailing0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Focused
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.