ICICI Prudential Balanced Advantage Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Portfolio Overlap Analysis · ICICI vs ICICI
5.2%
Low Overlap
11 common stocks · Rank #28009 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Balanced Adva | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 1.78% | 3.01% | 1.78% |
Samvardhana Motherson International Ltd. Auto Components | 1.11% | 0.71% | 0.71% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.60% | 0.72% | 0.60% |
Ultratech Cement Ltd. Cement & Cement Products | 0.43% | 2.91% | 0.43% |
Mahindra & Mahindra Ltd. Automobiles | 0.35% | 1.94% | 0.35% |
Tech Mahindra Ltd. It - Software | 0.32% | 1.33% | 0.32% |
Info Edge (India) Ltd. Retailing | 0.31% | 1.10% | 0.31% |
IndusInd Bank Ltd. Banks | 0.28% | 0.48% | 0.28% |
Ambuja Cements Ltd. Cement & Cement Products | 0.18% | 0.79% | 0.18% |
Vedanta Ltd. Diversified Metals | 0.16% | 1.03% | 0.16% |
Unique to ICICI Prudential Balanced Adva
- ICICI Bank Ltd.4.70%
- TVS Motor Company Ltd.4.49%
- HDFC Bank Ltd.4.28%
- Reliance Industries Ltd.3.38%
- Infosys Ltd.2.86%
- Larsen & Toubro Ltd.2.37%
- Bharti Airtel Ltd.2.31%
- Maruti Suzuki India Ltd.2.21%
- State Bank Of India2.04%
Unique to ICICI Prudential Retirement Fu
- Bharti Hexacom Ltd.2.24%
- Sagar Cements Ltd.1.80%
- Muthoot Finance Ltd.1.58%
- National Aluminium Company Ltd.1.57%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
Sector Overlap Breakdown
Transport Services1.8% (1)
Auto Components0.7% (1)
Cement & Cement Products0.6% (2)
Non - Ferrous Metals0.6% (1)
Automobiles0.3% (1)
It - Software0.3% (1)
Retailing0.3% (1)
Banks0.3% (1)
Diversified Metals0.2% (1)
Electrical Equipment0.1% (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.