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

Portfolio Overlap Analysis · ICICI vs Nippon

43.3%
High Overlap
18 common stocks · Rank #2024 of 28,292 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Focused EquitWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%6.34%6.34%
HDFC Bank Limited
Banks
7.08%5.91%5.91%
Larsen & Toubro Limited
Construction
3.62%3.96%3.62%
Reliance Industries Limited
Petroleum Products
4.56%3.51%3.51%
Axis Bank Limited
Banks
3.20%5.82%3.20%
Infosys Limited
IT - Software
2.86%6.37%2.86%
NTPC Limited
Power
2.93%2.83%2.83%
Bharti Airtel Limited
Telecom - Services
2.69%3.67%2.69%
Mahindra & Mahindra Limited
Automobiles
2.54%3.57%2.54%
UltraTech Cement Limited
Cement & Cement Products
1.62%3.02%1.62%

Unique to ICICI Prudential Focused Equit

  • Sun Pharmaceutical Industries Ltd.4.43%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%

Unique to NIPPON INDIA RETIREMENT FUND -

  • State Bank of India3.99%
  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
15.4% (3)
Construction
3.6% (1)
Petroleum Products
3.5% (1)
Automobiles
3.4% (2)
IT - Software
2.9% (1)
Power
2.8% (1)
Telecom - Services
2.7% (1)
Retailing
1.9% (2)
Cement & Cement Products
1.6% (1)
Diversified Metals
1.6% (1)
Capital Markets
1.6% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Food Products
0.8% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Focused Equit

More comparisons for NIPPON INDIA RETIREMENT FUND -

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