EQL15ETF vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Portfolio Overlap Analysis · ICICI vs ICICI
5.4%
Low Overlap
2 common stocks · Rank #27588 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in EQL15ETF | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 6.80% | 4.35% | 4.35% |
Bharti Airtel Ltd. Telecom - Services | 6.65% | 1.04% | 1.04% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- ITC Ltd.6.76%
- Maruti Suzuki India Ltd.6.74%
- Bajaj Finance Ltd.6.49%
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.5.31%
- Multi Commodity Exchange Of India Ltd.3.49%
- Info Edge (India) Ltd.2.67%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Polycab India Ltd.2.44%
- UPL Ltd.2.31%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Sector Overlap Breakdown
Automobiles4.3% (1)
Telecom - Services1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.