ICICI Prudential Active Momentum Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

9.7%
Low Overlap
10 common stocks · Rank #20907 of 28,292 pairs
Fund A
ICICI Prudential Active Momentum Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Active MomentWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Bharti Airtel Limited
Telecom - Services
2.69%1.98%1.98%
Bharat Petroleum Corporation Limited
Petroleum Products
1.23%1.76%1.23%
Mahindra & Mahindra Limited
Automobiles
2.54%1.00%1.00%
HDFC Bank Limited
Banks
7.08%1.00%1.00%
Larsen & Toubro Limited
Construction
3.62%0.99%0.99%
SBI Life Insurance Company Limited
Insurance
1.95%0.97%0.97%
Britannia Industries Limited
Food Products
0.77%1.50%0.77%
SRF Limited
Chemicals & Petrochemicals
0.61%1.03%0.61%
TVS Motor Company Limited
Automobiles
0.86%0.60%0.60%
The Indian Hotels Company Limited
Leisure Services
0.57%0.59%0.57%

Unique to ICICI Prudential Active Moment

  • Polycab India Ltd.1.71%
  • Bharat Electronics Ltd.1.44%
  • Bayer Cropscience Ltd.1.23%
  • Pg Electroplast Ltd.1.00%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited7.59%
  • Reliance Industries Limited4.56%
  • State Bank of India3.99%
  • Axis Bank Limited3.20%
  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%
  • Infosys Limited2.86%

Sector Overlap Breakdown

Telecom - Services
2.0% (1)
Automobiles
1.6% (2)
Petroleum Products
1.2% (1)
Banks
1.0% (1)
Construction
1.0% (1)
Insurance
1.0% (1)
Food Products
0.8% (1)
Chemicals & Petrochemicals
0.6% (1)
Leisure Services
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Active Moment

More comparisons for NIPPON INDIA RETIREMENT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.