ICICI Prudential Children’s Fund vs NN50ETF

Portfolio Overlap Analysis · ICICI vs ICICI

18.4%
Low Overlap
10 common stocks · Rank #12152 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in NN50ETFOverlap
Interglobe Aviation Ltd.
Transport Services
4.88%5.00%4.88%
Hindustan Aeronautics Ltd.
Aerospace & Defense
2.93%3.71%2.93%
Info Edge (India) Ltd.
Retailing
2.21%2.33%2.21%
Vedanta Ltd.
Diversified Metals
1.77%3.11%1.77%
Ambuja Cements Ltd.
Cement & Cement Products
2.61%1.67%1.67%
Power Finance Corporation Ltd.
Finance
1.62%2.57%1.62%
Jindal Steel & Power Ltd.
Ferrous Metals
1.49%1.54%1.49%
Samvardhana Motherson International Ltd.
Auto Components
0.93%1.85%0.93%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.62%1.91%0.62%
Siemens Ltd.
Electrical Equipment
0.26%1.16%0.26%

Unique to ICICI Prudential Children’s

  • Ultratech Cement Ltd.5.86%
  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Muthoot Finance Ltd.2.45%

Unique to NN50ETF

  • Divi's Laboratories Ltd.3.61%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • Tata Power Company Ltd.2.88%
  • TVS Motor Company Ltd.2.83%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Transport Services
4.9% (1)
Aerospace & Defense
2.9% (1)
Retailing
2.2% (1)
Diversified Metals
1.8% (1)
Cement & Cement Products
1.7% (1)
Finance
1.6% (1)
Ferrous Metals
1.5% (1)
Auto Components
0.9% (1)
Chemicals & Petrochemicals
0.6% (1)
Electrical Equipment
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.