HDFC NIFTY MIDCAP 150 INDEX FUND vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Portfolio Overlap Analysis · HDFC vs ICICI
16.7%
Low Overlap
23 common stocks · Rank #13657 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 1.96% | 1.96% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 1.81% | 1.33% |
Polycab India Limited Industrial Products | 1.20% | 2.44% | 1.20% |
Bharat Forge Ltd. Auto Components | 1.34% | 1.14% | 1.14% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 1.01% | 0.98% |
Muthoot Finance Ltd. Finance | 0.95% | 2.17% | 0.95% |
UPL Ltd. Fertilizers & Agrochemicals | 0.94% | 2.31% | 0.94% |
National Aluminium Co. Ltd. Non - Ferrous Metals | 0.84% | 0.92% | 0.84% |
The Phoenix Mills Limited Realty | 0.82% | 1.15% | 0.82% |
Indusind Bank Ltd. Banks | 1.66% | 0.71% | 0.71% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- Ashok Leyland Ltd1.59%
- Indus Towers Limited1.55%
- Lupin Ltd.1.47%
- HDFC Asset Management Company Ltd.1.45%
- Au Small Finance Bank Ltd.1.43%
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.5.31%
- Mahindra & Mahindra Ltd.4.35%
- Multi Commodity Exchange Of India Ltd.3.49%
- Info Edge (India) Ltd.2.67%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Sector Overlap Breakdown
Industrial Products2.7% (4)
Capital Markets2.7% (3)
Auto Components1.7% (2)
Fertilizers & Agrochemicals1.6% (2)
Financial Technology (Fintech)1.3% (1)
Finance1.2% (2)
Realty1.1% (2)
Chemicals & Petrochemicals1.0% (1)
Non - Ferrous Metals0.8% (1)
Banks0.7% (1)
Ferrous Metals0.7% (1)
Electrical Equipment0.5% (1)
Telecom - Services0.3% (1)
Textiles & Apparels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Retirement Fu
- vs ICICI Prudential Retirement Fu68.0% · 75 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.