ICICI Prudential Dividend Yield Equity Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

41.8%
High Overlap
21 common stocks · Rank #2288 of 28,292 pairs
Fund A
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Dividend YielWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%7.35%7.35%
HDFC Bank Limited
Banks
7.08%6.36%6.36%
Larsen & Toubro Limited
Construction
3.62%4.17%3.62%
Axis Bank Limited
Banks
3.20%5.66%3.20%
Reliance Industries Limited
Petroleum Products
4.56%2.98%2.98%
NTPC Limited
Power
2.93%6.32%2.93%
Bharti Airtel Limited
Telecom - Services
2.69%3.24%2.69%
State Bank of India
Banks
3.99%2.13%2.13%
Infosys Limited
IT - Software
2.86%1.79%1.79%
UltraTech Cement Limited
Cement & Cement Products
1.62%2.51%1.62%

Unique to ICICI Prudential Dividend Yiel

  • Maruti Suzuki India Ltd.6.30%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
19.0% (4)
Petroleum Products
3.8% (2)
Construction
3.6% (1)
Power
2.9% (1)
Telecom - Services
2.7% (1)
IT - Software
2.1% (2)
Cement & Cement Products
1.6% (1)
Industrial Products
1.6% (1)
Insurance
1.2% (1)
Transport Services
0.9% (1)
Food Products
0.8% (1)
Automobiles
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Finance
0.3% (1)
Auto Components
0.2% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Dividend Yiel

More comparisons for NIPPON INDIA RETIREMENT FUND -

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.