ICICI Prudential India Opportunities Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

46.3%
High Overlap
23 common stocks · Rank #1547 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in NIPPON INDIA LARGE CAPOverlap
Reliance Industries Limited
Petroleum Products
5.30%5.00%5.00%
HDFC Bank Limited
Banks
8.82%4.32%4.32%
Larsen & Toubro Limited
Construction
4.24%4.42%4.24%
Axis Bank Limited
Banks
4.20%6.85%4.20%
State Bank of India
Banks
3.99%4.20%3.99%
ICICI Bank Limited
Banks
7.02%3.65%3.65%
Infosys Limited
IT - Software
2.94%5.81%2.94%
NTPC Limited
Power
2.48%3.23%2.48%
Maruti Suzuki India Limited
Automobiles
2.31%2.82%2.31%
Avenue Supermarts Limited
Retailing
1.90%2.16%1.90%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%

Unique to NIPPON INDIA LARGE CAP

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

Sector Overlap Breakdown

Banks
16.2% (4)
Petroleum Products
5.0% (1)
Construction
4.2% (1)
IT - Software
3.9% (2)
Automobiles
3.3% (2)
Diversified FMCG
2.9% (2)
Insurance
2.8% (3)
Power
2.5% (1)
Retailing
1.9% (1)
Pharmaceuticals & Biotechnology
1.6% (2)
Diversified Metals
0.9% (1)
Cement & Cement Products
0.8% (1)
Ferrous Metals
0.3% (1)
Entertainment
0.2% (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.