Fund overlap
Nippon India Focused Fund vs ICICI Prudential Business Cycle Fund
Fund A
Nippon India Focused Fund
Nippon India Focused Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Focused Fund) · Nippon India Mutual Fund
Fund B
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
16.8%
- Shared holdings
- 10
- Holdings in A
- 32
- Holdings in B
- 84
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
All 10 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Focused Fund | ICICI Prudential Business Cycle Fund |
|---|---|---|
| HDFC Bank Limited | 9.37% | 9.57% |
| ICICI Bank Limited | 9.17% | 6.70% |
| Reliance Industries Limited | 4.19% | 5.31% |
| HDFC Life Insurance Company Limited | 2.97% | 2.95% |
| Axis Bank Limited | 6.60% | 1.44% |
| Info Edge (India) Limited | 2.09% | 1.41% |
| Trent Limited | 3.81% | 1.33% |
| Hindustan Aeronautics Limited | 3.97% | 0.93% |
| Swiggy Limited | 2.75% | 0.38% |
| Life Insurance Corporation Of India | 2.52% | 0.17% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.