ICICI Prudential India Opportunities Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

41.0%
High Overlap
25 common stocks · Rank #2487 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in Nippon India Flexi CapOverlap
Axis Bank Limited
Banks
4.37%6.85%4.37%
HDFC Bank Limited
Banks
6.34%4.32%4.32%
Reliance Industries Limited
Petroleum Products
3.68%5.00%3.68%
ICICI Bank Limited
Banks
5.29%3.65%3.65%
Infosys Limited
IT - Software
3.06%5.81%3.06%
Larsen & Toubro Limited
Construction
2.97%4.42%2.97%
Maruti Suzuki India Limited
Automobiles
2.26%2.82%2.26%
State Bank of India
Banks
2.08%4.20%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%2.56%2.02%
NTPC Limited
Power
1.87%3.23%1.87%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
15.0% (5)
Petroleum Products
3.7% (1)
Construction
3.4% (2)
Automobiles
3.2% (2)
IT - Software
3.1% (1)
Telecom - Services
2.4% (2)
Retailing
1.9% (3)
Power
1.9% (1)
Insurance
1.5% (1)
Diversified Metals
1.4% (1)
Diversified FMCG
1.0% (1)
Cement & Cement Products
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Ferrous Metals
0.8% (1)
IT - Services
0.3% (1)
Healthcare Services
0.1% (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.