Fund overlap
Nippon India Power & Infra Fund vs ICICI Prudential Infrastructure Fund
Fund A
Nippon India Power & Infra Fund
Nippon India Power & Infra Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
17.6%
- Shared holdings
- 26
- Holdings in A
- 86
- Holdings in B
- 82
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
The 10 largest of 26 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Power & Infra Fund | ICICI Prudential Infrastructure Fund |
|---|---|---|
| Larsen & Toubro Limited | 5.33% | 5.38% |
| Reliance Industries Limited | 7.03% | 4.37% |
| NTPC Limited | 5.17% | 3.55% |
| HDFC Bank Limited | 1.35% | 2.89% |
| Cummins India Limited | 1.27% | 2.54% |
| Adani Ports and Special Economic Zone Limited | 1.17% | 1.29% |
| Triveni Turbine Limited | 2.13% | 1.11% |
| Sona BLW Precision Forgings Limited | 1.27% | 1.04% |
| CESC Limited | 0.93% | 1.43% |
| Siemens Energy India Limited | 0.92% | 1.06% |
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.