ICICI Prudential India Opportunities Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · ICICI vs Nippon

40.6%
High Overlap
22 common stocks · Rank #2610 of 28,292 pairs
Fund A
ICICI Prudential India Opportunities Fund
ICICI · Thematic
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential India OpportuWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Reliance Industries Limited
Petroleum Products
4.56%5.00%4.56%
HDFC Bank Limited
Banks
7.08%4.32%4.32%
State Bank of India
Banks
3.99%4.20%3.99%
ICICI Bank Limited
Banks
7.59%3.65%3.65%
Larsen & Toubro Limited
Construction
3.62%4.42%3.62%
Axis Bank Limited
Banks
3.20%6.85%3.20%
NTPC Limited
Power
2.93%3.23%2.93%
Infosys Limited
IT - Software
2.86%5.81%2.86%
Bharti Airtel Limited
Telecom - Services
2.69%2.56%2.56%
SBI Life Insurance Company Limited
Insurance
1.95%2.53%1.95%

Unique to ICICI Prudential India Opportu

  • Sun Pharmaceutical Industries Ltd.5.41%
  • Maruti Suzuki India Ltd.2.82%

Unique to NIPPON INDIA RETIREMENT FUND -

  • Bajaj Finance Limited2.86%

Sector Overlap Breakdown

Banks
15.2% (4)
Petroleum Products
4.8% (2)
Construction
3.6% (1)
Power
2.9% (1)
IT - Software
2.9% (1)
Telecom - Services
2.6% (1)
Insurance
1.9% (1)
Pharmaceuticals & Biotechnology
1.5% (2)
Diversified Metals
1.4% (1)
Automobiles
0.9% (1)
Beverages
0.9% (1)
Cement & Cement Products
0.8% (1)
Retailing
0.5% (1)
Food Products
0.2% (1)
Entertainment
0.2% (1)
Healthcare Services
0.1% (1)
IT - Services
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

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