ICICI Prudential Exports and Services Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs ICICI

43.8%
High Overlap
19 common stocks · Rank #1932 of 28,282 pairs
Fund A
ICICI Prudential Exports and Services Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Exports and SWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
8.03%7.02%7.02%
Reliance Industries Limited
Petroleum Products
6.49%5.30%5.30%
HDFC Bank Limited
Banks
4.74%8.82%4.74%
Larsen & Toubro Limited
Construction
4.21%4.24%4.21%
State Bank of India
Banks
3.27%3.99%3.27%
Axis Bank Limited
Banks
2.95%4.20%2.95%
Infosys Limited
IT - Software
7.81%2.94%2.94%
NTPC Limited
Power
4.87%2.48%2.48%
Tata Consultancy Services Limited
IT - Software
2.74%2.41%2.41%
Avenue Supermarts Limited
Retailing
1.37%1.90%1.37%

Unique to ICICI Prudential Exports and S

  • Sun Pharmaceutical Industries Ltd.3.57%
  • Bharti Airtel Ltd.3.45%
  • Dr. Reddy's Laboratories Ltd.3.10%

Unique to NIPPON INDIA LARGE CAP

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

Sector Overlap Breakdown

Banks
18.0% (4)
IT - Software
6.0% (3)
Petroleum Products
5.3% (1)
Construction
4.2% (1)
Pharmaceuticals & Biotechnology
3.1% (3)
Insurance
2.9% (4)
Power
2.5% (1)
Retailing
1.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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