How much do ICICI Prudential Business Cycle Fund and Nippon India Power & Infra Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 24.37% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 24.37% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Business Cycle Fund vs Nippon India Power & Infra Fund

ICICI Pru MF · Sectoral / ThematicNippon India MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

24.37%

Moderate overlap

Common

Only ICICI

Only Nippon

12 of 104 unique stocks in common · Jaccard: 11.5%

Common holdings

Stock	in ICICI	in Nippon
Larsen & ToubroConstruction	7.12%	5.70%
Reliance IndustriesPetroleum Products	5.46%	5.82%
Bharti AirtelTelecom - Services	3.12%	4.72%
Ultratech CementCement & Cement Products	2.89%	4.45%
NTPCPower	2.83%	5.76%
Hindustan AeronauticsAerospace & Defense	1.47%	2.07%
Cummins IndiaIndustrial Products	1.20%	2.92%
SiemensElectrical Equipment	0.89%	2.09%
Timken IndiaIndustrial Products	0.35%	0.54%
Honeywell Automation IndiaIndustrial Manufacturing	0.29%	3.58%
Birla CorporationCement & Cement Products	0.11%	1.43%
Carborundum UniversalIndustrial Products	0.07%	3.32%

FAQ

How much do ICICI Prudential Business Cycle Fund and Nippon India Power & Infra Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 24.37% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 24.37% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.