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
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in Nippon India FocusedOverlap
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

Banks
17.8% (4)
Petroleum Products
5.3% (1)
IT - Software
5.2% (1)
Power
4.9% (1)
Pharmaceuticals & Biotechnology
2.9% (1)
Finance
2.3% (1)
Healthcare Services
1.1% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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