ICICI Prudential Equity & Debt Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

41.6%
High Overlap
32 common stocks · Rank #2311 of 28,292 pairs
Fund A
ICICI Prudential Equity & Debt Fund
ICICI · Equity - Other
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Equity & DebtWt% in NIPPON INDIA RETIREMENT FUND -Overlap
ICICI Bank Limited
Banks
7.59%6.08%6.08%
Reliance Industries Limited
Petroleum Products
4.56%4.62%4.56%
HDFC Bank Limited
Banks
7.08%4.38%4.38%
Axis Bank Limited
Banks
3.20%3.72%3.20%
NTPC Limited
Power
2.93%5.59%2.93%
Infosys Limited
IT - Software
2.86%2.53%2.53%
Bharti Airtel Limited
Telecom - Services
2.69%2.47%2.47%
State Bank of India
Banks
3.99%2.26%2.26%
Larsen & Toubro Limited
Construction
3.62%2.09%2.09%
InterGlobe Aviation Limited
Transport Services
1.54%1.40%1.40%

Unique to ICICI Prudential Equity & Debt

  • Maruti Suzuki India Ltd.4.85%
  • Sun Pharmaceutical Industries Ltd.4.49%
  • Avenue Supermarts Ltd.2.96%
  • TVS Motor Company Ltd.2.67%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
15.9% (4)
Petroleum Products
4.7% (2)
Power
3.2% (3)
IT - Software
2.7% (2)
Telecom - Services
2.5% (1)
Construction
2.1% (1)
Automobiles
1.4% (2)
Insurance
1.4% (2)
Transport Services
1.4% (1)
Retailing
1.2% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Cement & Cement Products
0.8% (1)
Industrial Products
0.8% (1)
Food Products
0.7% (2)
Auto Components
0.7% (1)
Non - Ferrous Metals
0.4% (1)
Leisure Services
0.2% (1)
Diversified Metals
0.2% (1)
Finance
0.1% (1)
Entertainment
0.1% (1)
Consumer Durables
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Equity & Debt

More comparisons for NIPPON INDIA RETIREMENT FUND -

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