ICICI Prudential Children’s Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

17.3%
Low Overlap
18 common stocks · Rank #13045 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in Nippon India Flexi CapOverlap
Mahindra & Mahindra Limited
Automobiles
2.56%4.96%2.56%
Bharti Airtel Limited
Telecom - Services
2.02%5.29%2.02%
Vedanta Limited
Diversified Metals
2.23%1.77%1.77%
Jindal Steel Limited
Ferrous Metals
1.48%1.49%1.48%
Hindustan Aeronautics Limited
Aerospace & Defense
1.35%2.93%1.35%
InterGlobe Aviation Limited
Transport Services
1.34%4.88%1.34%
UltraTech Cement Limited
Cement & Cement Products
1.16%5.86%1.16%
Tech Mahindra Limited
IT - Software
1.00%2.38%1.00%
Samvardhana Motherson International Limited
Auto Components
1.85%0.93%0.93%
Power Finance Corporation Limited
Finance
0.67%1.62%0.67%

Unique to ICICI Prudential Children’s

  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%
  • Maruti Suzuki India Limited2.26%

Sector Overlap Breakdown

Automobiles
2.6% (1)
Telecom - Services
2.0% (1)
Diversified Metals
1.8% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Transport Services
1.3% (1)
Cement & Cement Products
1.2% (1)
IT - Software
1.0% (1)
Auto Components
0.9% (1)
Consumer Durables
0.8% (3)
Finance
0.7% (1)
Banks
0.6% (1)
Electrical Equipment
0.5% (2)
Retailing
0.5% (1)
Financial Technology (Fintech)
0.5% (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.