ICICI Prudential Large Cap Fund vs Nippon India Small Cap Fund

ICICI Pru MF · Large CapNippon India MF · Small Cap· as on Apr 2026

Weighted portfolio overlap

8.62%

Low overlap

Common

Only ICICI

220

Only Nippon

Common holdings

Stock	in ICICI	in Nippon
HDFC Bank LimitedBanks	8.85%	2.04%
Axis Bank LimitedBanks	4.63%	0.87%
Asian Paints LtdConsumer Durables	2.31%	0.84%
Reliance Industries LimitedPetroleum Products	5.62%	0.79%
Hindustan Unilever LimitedDiversified FMCG	0.87%	0.70%
HDFC Life Insurance Company LimitedInsurance	1.04%	0.66%
Hindustan Aeronautics LimitedAerospace & Defense	1.13%	0.59%
State Bank of IndiaBanks	0.56%	1.10%
InterGlobe Aviation LimitedTransport Services	1.80%	0.53%
Tata Power Company LimitedPower	0.83%	0.47%
Vedanta LimitedDiversified Metals	0.30%	0.57%
Infosys LimitedIT - Software	3.94%	0.23%
The Indian Hotels Company LimitedLeisure Services	0.04%	0.40%

FAQ

How much do ICICI Prudential Large Cap Fund and Nippon India Small Cap Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 8.62% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 8.62% 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.

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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.