ICICI Prudential Flexicap Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

36.5%
Moderate Overlap
23 common stocks · Rank #3580 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%7.93%7.59%
HDFC Bank Limited
Banks
7.08%4.70%4.70%
Infosys Limited
IT - Software
2.86%3.07%2.86%
Larsen & Toubro Limited
Construction
3.62%2.58%2.58%
Axis Bank Limited
Banks
3.20%2.31%2.31%
Bharti Airtel Limited
Telecom - Services
2.69%2.27%2.27%
State Bank of India
Banks
3.99%1.74%1.74%
Samvardhana Motherson International Limited
Auto Components
1.89%1.72%1.72%
InterGlobe Aviation Limited
Transport Services
1.54%1.94%1.54%
SBI Life Insurance Company Limited
Insurance
1.95%1.52%1.52%

Unique to ICICI Prudential Flexicap

  • TVS Motor Company Ltd.9.50%
  • Maruti Suzuki India Ltd.7.23%
  • Avenue Supermarts Ltd.5.89%
  • Zomato Ltd.3.48%
  • PI Industries Ltd.3.23%
  • The Ethos Ltd.2.93%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Reliance Industries Limited4.56%
  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
16.3% (4)
IT - Software
3.1% (2)
Construction
2.6% (1)
Telecom - Services
2.3% (1)
Auto Components
2.2% (2)
Insurance
1.7% (2)
Transport Services
1.5% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.0% (1)
Automobiles
0.9% (1)
Food Products
0.8% (1)
Industrial Manufacturing
0.6% (1)
Industrial Products
0.6% (1)
Finance
0.6% (1)
Healthcare Services
0.5% (1)
Entertainment
0.3% (1)
Consumer Durables
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Flexicap

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