ICICI Prudential Manufacturing Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Portfolio Overlap Analysis · ICICI vs Nippon
5.5%
Low Overlap
7 common stocks · Rank #27383 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 1.72% | 1.95% | 1.72% |
Mahindra & Mahindra Limited Automobiles | 0.93% | 4.84% | 0.93% |
Samvardhana Motherson International Limited Auto Components | 0.88% | 1.86% | 0.88% |
Larsen & Toubro Limited Construction | 1.40% | 0.72% | 0.72% |
Cummins India Limited Industrial Products | 0.67% | 3.84% | 0.67% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.35% | 1.01% | 0.35% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.24% | 0.28% | 0.24% |
Unique to ICICI Prudential Manufacturing
- Ultratech Cement Ltd.5.14%
- JSW Steel Ltd.3.76%
- Ambuja Cements Ltd.3.54%
- Hindustan Aeronautics Ltd.3.29%
- SIEMENS ENERGY INDIA LTD2.76%
- Bharat Forge Ltd.2.50%
- Jindal Stainless Ltd.2.45%
- Vedanta Ltd.2.43%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited2.84%
- State Bank of India2.48%
- HDFC Bank Limited1.83%
- NTPC Limited1.25%
- Axis Bank Limited1.24%
- Infosys Limited0.82%
Sector Overlap Breakdown
Petroleum Products1.7% (1)
Automobiles0.9% (1)
Auto Components0.9% (1)
Construction0.7% (1)
Industrial Products0.7% (1)
Consumer Durables0.3% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Manufacturing
- vs ICICI Prudential Children’s39.7% · 37 stocks
- vs ICICI Prudential Retirement Fu36.2% · 48 stocks
- vs ICICI Prudential Commodities35.6% · 31 stocks
- vs HDFC Manufacturing35.4% · 34 stocks
- vs MZ35.1% · 36 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs NIPPON INDIA RETIREMENT FUND -19.0% · 19 stocks
- vs Nippon India Aggressive Hybrid18.4% · 19 stocks
- vs NIPPON INDIA BALANCED ADVANTAG18.2% · 16 stocks
- vs SBI BSE 100 ETF18.1% · 18 stocks
- vs Nippon India Flexi Cap17.8% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.