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

Portfolio Overlap Analysis · ICICI vs Nippon

43.9%
High Overlap
18 common stocks · Rank #1920 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Business CyclWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%8.91%7.59%
HDFC Bank Limited
Banks
7.08%9.72%7.08%
Reliance Industries Limited
Petroleum Products
4.56%7.68%4.56%
Larsen & Toubro Limited
Construction
3.62%6.89%3.62%
Axis Bank Limited
Banks
3.20%3.71%3.20%
NTPC Limited
Power
2.93%2.86%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%3.27%2.69%
Mahindra & Mahindra Limited
Automobiles
2.54%2.72%2.54%
UltraTech Cement Limited
Cement & Cement Products
1.62%4.00%1.62%
Cummins India Limited
Industrial Products
1.56%3.40%1.56%

Unique to ICICI Prudential Business Cycl

  • Maruti Suzuki India Ltd.3.95%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Unique to NIPPON INDIA RETIREMENT FUND -

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

Sector Overlap Breakdown

Banks
17.9% (3)
Petroleum Products
4.6% (1)
Construction
3.6% (1)
Power
3.0% (2)
Telecom - Services
2.7% (1)
Automobiles
2.5% (1)
Cement & Cement Products
1.6% (1)
Industrial Products
1.6% (1)
Transport Services
1.4% (1)
Diversified Metals
1.4% (1)
Capital Markets
1.2% (1)
Insurance
1.1% (1)
Textiles & Apparels
0.7% (1)
Non - Ferrous Metals
0.4% (1)
Retailing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

More comparisons for NIPPON INDIA RETIREMENT FUND -

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