ICICI Prudential Focused Equity Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

38.8%
Moderate Overlap
15 common stocks · Rank #2968 of 28,282 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
5.91%6.34%5.91%
ICICI Bank Limited
Banks
6.34%5.29%5.29%
Axis Bank Limited
Banks
5.82%4.37%4.37%
Reliance Industries Limited
Petroleum Products
3.51%3.68%3.51%
Infosys Limited
IT - Software
6.37%3.06%3.06%
Larsen & Toubro Limited
Construction
3.96%2.97%2.97%
Mahindra & Mahindra Limited
Automobiles
3.57%2.56%2.56%
Vedanta Limited
Diversified Metals
3.06%2.23%2.23%
Bharti Airtel Limited
Telecom - Services
3.67%2.02%2.02%
NTPC Limited
Power
2.83%1.87%1.87%

Unique to ICICI Prudential Focused Equit

  • Sun Pharmaceutical Industries Ltd.4.43%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Maruti Suzuki India Limited2.26%

Sector Overlap Breakdown

Banks
15.6% (3)
Petroleum Products
3.5% (1)
IT - Software
3.1% (1)
Construction
3.0% (1)
Automobiles
2.6% (1)
Diversified Metals
2.2% (1)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Retailing
1.7% (2)
Cement & Cement Products
1.2% (1)
Personal Products
1.1% (1)
Pharmaceuticals & Biotechnology
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

More comparisons for Nippon India Flexi Cap

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