ICICI Prudential Rural Opportunities Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME

Portfolio Overlap Analysis · Nippon vs ICICI

5.5%
Low Overlap
5 common stocks · Rank #27394 of 28,282 pairs
Fund A
ICICI Prudential Rural Opportunities Fund
ICICI · Thematic
Fund B
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Nippon · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential Rural OpportuWt% in NIPPON INDIA RETIREMENT FUND -Overlap
State Bank of India
Banks
5.13%2.48%2.48%
NTPC Limited
Power
5.22%1.25%1.25%
Mahindra & Mahindra Limited
Automobiles
6.05%0.93%0.93%
SBI Life Insurance Company Limited
Insurance
2.86%0.49%0.49%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.43%0.35%0.35%

Unique to ICICI Prudential Rural Opportu

  • Hindustan Unilever Ltd.8.32%
  • Bharti Airtel Ltd.7.04%
  • ITC Ltd.4.60%
  • Nestle India Ltd.4.03%
  • TVS Motor Company Ltd.3.36%
  • Bank Of Baroda3.21%
  • Britannia Industries Ltd.2.91%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited2.84%
  • HDFC Bank Limited1.83%
  • Reliance Industries Limited1.72%
  • Larsen & Toubro Limited1.40%
  • Axis Bank Limited1.24%
  • Samvardhana Motherson International Limited0.88%
  • Infosys Limited0.82%

Sector Overlap Breakdown

Banks
2.5% (1)
Power
1.3% (1)
Automobiles
0.9% (1)
Insurance
0.5% (1)
Consumer Durables
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Rural Opportu

More comparisons for NIPPON INDIA RETIREMENT FUND -

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