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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Children’s | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
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
Automobiles2.6% (1)
Telecom - Services2.0% (1)
Diversified Metals1.8% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
IT - Software1.0% (1)
Auto Components0.9% (1)
Consumer Durables0.8% (3)
Finance0.7% (1)
Banks0.6% (1)
Electrical Equipment0.5% (2)
Retailing0.5% (1)
Financial Technology (Fintech)0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
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- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.