ICICI Prudential Exports and Services Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · ICICI vs Nippon
42.5%
High Overlap
18 common stocks · Rank #2153 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.59% | 8.03% | 7.59% |
HDFC Bank Limited Banks | 7.08% | 4.74% | 4.74% |
Reliance Industries Limited Petroleum Products | 4.56% | 6.49% | 4.56% |
Larsen & Toubro Limited Construction | 3.62% | 4.21% | 3.62% |
State Bank of India Banks | 3.99% | 3.27% | 3.27% |
Axis Bank Limited Banks | 3.20% | 2.95% | 2.95% |
NTPC Limited Power | 2.93% | 4.87% | 2.93% |
Infosys Limited IT - Software | 2.86% | 7.81% | 2.86% |
Bharti Airtel Limited Telecom - Services | 2.69% | 3.45% | 2.69% |
SBI Life Insurance Company Limited Insurance | 1.95% | 1.74% | 1.74% |
Unique to ICICI Prudential Exports and S
- Sun Pharmaceutical Industries Ltd.3.57%
- Dr. Reddy's Laboratories Ltd.3.10%
Unique to NIPPON INDIA RETIREMENT FUND -
- Bajaj Finance Limited2.86%
Sector Overlap Breakdown
Banks18.6% (4)
Petroleum Products4.6% (1)
Construction3.6% (1)
Power2.9% (1)
IT - Software2.9% (1)
Telecom - Services2.7% (1)
Insurance1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Healthcare Services1.3% (2)
Finance0.9% (1)
Retailing0.9% (2)
Industrial Products0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Exports and S
- vs ICICI Prudential Value54.5% · 25 stocks
- vs ICICI Prudential India Opportu51.2% · 30 stocks
- vs ICICI Prudential Equity Minimu50.6% · 17 stocks
- vs ICICI Prudential ELSS Tax Save49.5% · 29 stocks
- vs NIFETF48.7% · 20 stocks
More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs Nippon India Flexi Cap57.1% · 37 stocks
- vs SBI BSE 100 ETF56.7% · 42 stocks
- vs NIPPON INDIA LARGE CAP55.9% · 32 stocks
- vs Parag Parikh Large Cap55.6% · 36 stocks
- vs HDFCN100ET55.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.