ICICI Prudential Children’s Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

20.6%
Moderate Overlap
17 common stocks · Rank #10588 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Bharti Airtel Limited
Telecom - Services
2.69%5.29%2.69%
Mahindra & Mahindra Limited
Automobiles
2.54%4.96%2.54%
Tech Mahindra Limited
IT - Software
1.84%2.38%1.84%
Hindustan Aeronautics Limited
Aerospace & Defense
1.69%2.93%1.69%
UltraTech Cement Limited
Cement & Cement Products
1.62%5.86%1.62%
Vedanta Limited
Diversified Metals
1.57%1.77%1.57%
InterGlobe Aviation Limited
Transport Services
1.54%4.88%1.54%
Power Finance Corporation Limited
Finance
1.32%1.62%1.32%
Samvardhana Motherson International Limited
Auto Components
1.89%0.93%0.93%
JSW Steel Limited
Ferrous Metals
0.81%3.08%0.81%

Unique to ICICI Prudential Children’s

  • 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 NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited7.59%
  • HDFC Bank Limited7.08%
  • Reliance Industries Limited4.56%
  • State Bank of India3.99%
  • Larsen & Toubro Limited3.62%
  • Axis Bank Limited3.20%
  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%
  • Infosys Limited2.86%

Sector Overlap Breakdown

Telecom - Services
2.7% (1)
Automobiles
2.5% (1)
IT - Software
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Diversified Metals
1.6% (1)
Transport Services
1.5% (1)
Finance
1.3% (1)
Auto Components
0.9% (1)
Ferrous Metals
0.8% (1)
Industrial Products
0.8% (1)
Financial Technology (Fintech)
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Chemicals & Petrochemicals
0.6% (1)
Retailing
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Consumer Durables
0.3% (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.