ICICI Prudential Children’s Fund vs MZ

Portfolio Overlap Analysis · ICICI vs Nippon

24.8%
Moderate Overlap
25 common stocks · Rank #8138 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in MZOverlap
Mahindra & Mahindra Limited
Automobiles
4.53%4.96%4.53%
JSW Steel Limited
Ferrous Metals
3.08%3.08%3.08%
Hindalco Industries Limited
Non - Ferrous Metals
3.47%1.85%1.85%
Hindustan Aeronautics Limited
Aerospace & Defense
1.84%2.93%1.84%
Vedanta Limited
Diversified Metals
3.16%1.77%1.77%
Jindal Steel Limited
Ferrous Metals
1.20%1.49%1.20%
Polycab India Limited
Industrial Products
1.13%1.96%1.13%
SRF Limited
Chemicals & Petrochemicals
0.96%1.19%0.96%
UPL Limited
Fertilizers & Agrochemicals
0.93%2.24%0.93%
Samvardhana Motherson International Limited
Auto Components
1.53%0.93%0.93%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Bharti Airtel Ltd.5.29%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Tata Steel Limited4.55%
  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Automobiles
5.2% (3)
Ferrous Metals
4.4% (3)
Industrial Products
2.9% (4)
Chemicals & Petrochemicals
2.2% (3)
Non - Ferrous Metals
1.9% (1)
Aerospace & Defense
1.8% (1)
Diversified Metals
1.8% (1)
Auto Components
1.7% (2)
Fertilizers & Agrochemicals
1.6% (2)
Consumer Durables
0.8% (2)
Electrical Equipment
0.5% (2)
Textiles & Apparels
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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