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

Portfolio Overlap Analysis · ICICI vs Nippon

48.0%
High Overlap
27 common stocks · Rank #1325 of 28,292 pairs
Fund A
ICICI Prudential Large Cap Fund
ICICI · Large Cap
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Large CapWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%9.03%7.59%
HDFC Bank Limited
Banks
7.08%9.91%7.08%
Reliance Industries Limited
Petroleum Products
4.56%6.71%4.56%
Larsen & Toubro Limited
Construction
3.62%6.25%3.62%
Axis Bank Limited
Banks
3.20%3.79%3.20%
Infosys Limited
IT - Software
2.86%3.43%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%4.49%2.69%
NTPC Limited
Power
2.93%2.33%2.33%
Mahindra & Mahindra Limited
Automobiles
2.54%2.23%2.23%
UltraTech Cement Limited
Cement & Cement Products
1.62%3.99%1.62%

Unique to ICICI Prudential Large Cap

  • Maruti Suzuki India Ltd.4.14%
  • Sun Pharmaceutical Industries Ltd.2.75%

Unique to NIPPON INDIA RETIREMENT FUND -

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

Sector Overlap Breakdown

Banks
17.9% (3)
Petroleum Products
5.5% (2)
Construction
3.6% (1)
IT - Software
3.4% (2)
Telecom - Services
2.7% (1)
Power
2.4% (2)
Automobiles
2.4% (2)
Cement & Cement Products
1.6% (1)
Transport Services
1.5% (1)
Insurance
1.3% (1)
Capital Markets
1.2% (1)
Beverages
1.2% (2)
Industrial Products
1.2% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Aerospace & Defense
0.4% (1)
Diversified Metals
0.3% (1)
Textiles & Apparels
0.2% (1)
Personal Products
0.1% (1)
Retailing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Large Cap

More comparisons for NIPPON INDIA RETIREMENT FUND -

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