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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Manufacturing | Wt% 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 Durables2.9% (3)
Automobiles2.5% (1)
Petroleum Products1.9% (1)
Auto Components1.9% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Diversified Metals1.6% (1)
Industrial Products1.6% (1)
Ferrous Metals0.8% (1)
Construction0.7% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Beverages0.5% (1)
Non - Ferrous Metals0.4% (1)
Healthcare Services0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA RETIREMENT FUND -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.