ICICI Prudential Business Cycle Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · ICICI vs ICICI

8.6%
Low Overlap
8 common stocks · Rank #22433 of 28,292 pairs
Fund A
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (8)

StockWt% in ICICI Prudential Business CyclWt% in ICICI Prudential Retirement FuOverlap
Ultratech Cement Ltd.
Cement & Cement Products
4.00%2.91%2.91%
Mahindra & Mahindra Ltd.
Automobiles
2.72%1.94%1.94%
Interglobe Aviation Ltd.
Transport Services
1.44%3.01%1.44%
Vedanta Ltd.
Diversified Metals
1.35%1.03%1.03%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.82%0.72%0.72%
Ambuja Cements Ltd.
Cement & Cement Products
0.29%0.79%0.29%
Info Edge (India) Ltd.
Retailing
0.24%1.10%0.24%
Siemens Ltd.
Electrical Equipment
0.58%0.04%0.04%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Reliance Industries Ltd.7.68%
  • Larsen & Toubro Ltd.6.89%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Cummins India Ltd.3.40%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

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%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Cement & Cement Products
3.2% (2)
Automobiles
1.9% (1)
Transport Services
1.4% (1)
Diversified Metals
1.0% (1)
Non - Ferrous Metals
0.7% (1)
Retailing
0.2% (1)
Electrical Equipment
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Business Cycl

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