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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Children’s | Wt% 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 - Services2.7% (1)
Automobiles2.5% (1)
IT - Software1.8% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Diversified Metals1.6% (1)
Transport Services1.5% (1)
Finance1.3% (1)
Auto Components0.9% (1)
Ferrous Metals0.8% (1)
Industrial Products0.8% (1)
Financial Technology (Fintech)0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Retailing0.5% (1)
Non - Ferrous Metals0.4% (1)
Consumer Durables0.3% (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.