ICICI Prudential Equity & Debt Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

17.3%
Low Overlap
15 common stocks · Rank #13056 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
2.84%6.08%2.84%
State Bank of India
Banks
2.48%2.26%2.26%
HDFC Bank Limited
Banks
1.83%4.38%1.83%
Reliance Industries Limited
Petroleum Products
1.72%4.62%1.72%
Larsen & Toubro Limited
Construction
1.40%2.09%1.40%
NTPC Limited
Power
1.25%5.59%1.25%
Axis Bank Limited
Banks
1.24%3.72%1.24%
Infosys Limited
IT - Software
0.82%2.53%0.82%
Eternal Limited
Retailing
0.73%1.17%0.73%
Samvardhana Motherson International Limited
Auto Components
0.88%0.67%0.67%

Unique to ICICI Prudential Equity & Debt

  • Maruti Suzuki India Ltd.4.85%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Mahindra & Mahindra Limited0.93%

Sector Overlap Breakdown

Banks
8.2% (4)
Petroleum Products
1.7% (1)
Construction
1.4% (1)
IT - Software
1.4% (2)
Power
1.3% (1)
Retailing
0.7% (1)
Auto Components
0.7% (1)
Industrial Products
0.7% (1)
Automobiles
0.6% (1)
Insurance
0.5% (1)
Pharmaceuticals & Biotechnology
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for NIPPON INDIA RETIREMENT FUND -

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