ICICI Prudential Children’s Fund vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
22.3%
Moderate Overlap
11 common stocks · Rank #9589 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Children’s | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 4.96% | 4.66% |
Bharti Airtel Limited Telecom - Services | 4.43% | 5.29% | 4.43% |
InterGlobe Aviation Limited Transport Services | 3.25% | 4.88% | 3.25% |
Muthoot Finance Limited Finance | 2.43% | 2.45% | 2.43% |
BSE Limited Capital Markets | 3.21% | 2.09% | 2.09% |
Hindalco Industries Limited Non - Ferrous Metals | 4.58% | 1.85% | 1.85% |
UPL Limited Fertilizers & Agrochemicals | 1.28% | 2.24% | 1.28% |
Cummins India Limited Industrial Products | 2.56% | 0.80% | 0.80% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.03% | 0.80% | 0.80% |
Manappuram Finance Limited Finance | 0.66% | 0.54% | 0.54% |
Unique to ICICI Prudential Children’s
- Ultratech Cement Ltd.5.86%
- Multi Commodity Exchange Of India Ltd.3.55%
- PB Fintech Ltd.3.12%
- JSW Steel Ltd.3.08%
- Hindustan Aeronautics Ltd.2.93%
- Ambuja Cements Ltd.2.61%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Bajaj Finance Limited4.95%
- Maruti Suzuki India Limited4.45%
- Asian Paints Limited4.05%
- TVS Motor Company Limited3.75%
- Hero MotoCorp Limited3.36%
Sector Overlap Breakdown
Automobiles4.8% (2)
Telecom - Services4.4% (1)
Transport Services3.3% (1)
Finance3.0% (2)
Capital Markets2.1% (1)
Non - Ferrous Metals1.9% (1)
Fertilizers & Agrochemicals1.3% (1)
Industrial Products0.8% (1)
Chemicals & Petrochemicals0.8% (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.