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

Portfolio Overlap Analysis · ICICI vs Nippon

19.4%
Low Overlap
17 common stocks · Rank #11474 of 28,292 pairs
Fund A
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in ICICI Prudential ManufacturingWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Mahindra & Mahindra Limited
Automobiles
2.54%4.84%2.54%
Reliance Industries Limited
Petroleum Products
4.56%1.95%1.95%
Samvardhana Motherson International Limited
Auto Components
1.89%1.86%1.86%
Hindustan Aeronautics Limited
Aerospace & Defense
1.69%3.29%1.69%
UltraTech Cement Limited
Cement & Cement Products
1.62%5.14%1.62%
Vedanta Limited
Diversified Metals
1.57%2.43%1.57%
Cummins India Limited
Industrial Products
1.56%3.84%1.56%
Blue Star Limited
Consumer Durables
1.24%1.40%1.24%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
1.15%1.01%1.01%
JSW Steel Limited
Ferrous Metals
0.81%3.76%0.81%

Unique to ICICI Prudential Manufacturing

  • Ambuja Cements Ltd.3.54%
  • SIEMENS ENERGY INDIA LTD2.76%
  • Bharat Forge Ltd.2.50%
  • Jindal Stainless Ltd.2.45%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited7.59%
  • HDFC Bank Limited7.08%
  • State Bank of India3.99%
  • Larsen & Toubro Limited3.62%
  • Axis Bank Limited3.20%
  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%
  • Infosys Limited2.86%
  • Bharti Airtel Limited2.69%

Sector Overlap Breakdown

Consumer Durables
2.9% (3)
Automobiles
2.5% (1)
Petroleum Products
1.9% (1)
Auto Components
1.9% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Diversified Metals
1.6% (1)
Industrial Products
1.6% (1)
Ferrous Metals
0.8% (1)
Construction
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Beverages
0.5% (1)
Non - Ferrous Metals
0.4% (1)
Healthcare Services
0.4% (1)
Chemicals & Petrochemicals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

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