ICICI Prudential Midcap Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Portfolio Overlap Analysis · ICICI vs ICICI
14.7%
Low Overlap
19 common stocks · Rank #15564 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Midcap | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Bharti Hexacom Ltd. Telecom - Services | 3.54% | 2.24% | 2.24% |
Muthoot Finance Ltd. Finance | 3.24% | 1.58% | 1.58% |
Multi Commodity Exchange Of India Ltd. Capital Markets | 2.82% | 1.45% | 1.45% |
Info Edge (India) Ltd. Retailing | 3.19% | 1.10% | 1.10% |
Jindal Steel & Power Ltd. Ferrous Metals | 4.03% | 0.94% | 0.94% |
Vedanta Ltd. Diversified Metals | 0.88% | 1.03% | 0.88% |
National Aluminium Company Ltd. Non - Ferrous Metals | 0.84% | 1.57% | 0.84% |
Ambuja Cements Ltd. Cement & Cement Products | 1.14% | 0.79% | 0.79% |
Samvardhana Motherson International Ltd. Auto Components | 0.94% | 0.71% | 0.71% |
Bharat Forge Ltd. Auto Components | 2.06% | 0.64% | 0.64% |
Unique to ICICI Prudential Midcap
- BSE Ltd.3.53%
- Prestige Estates Projects Ltd.3.47%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.3.01%
- Ultratech Cement Ltd.2.91%
- Mahindra & Mahindra Ltd.1.94%
- Sagar Cements Ltd.1.80%
- JSW Steel Ltd.1.43%
- Tech Mahindra Ltd.1.33%
Sector Overlap Breakdown
Telecom - Services2.2% (1)
Auto Components1.8% (3)
Finance1.6% (1)
Capital Markets1.4% (1)
Cement & Cement Products1.4% (2)
Ferrous Metals1.4% (2)
Non - Ferrous Metals1.3% (2)
Retailing1.1% (1)
Diversified Metals0.9% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Banks0.5% (1)
Automobiles0.3% (1)
Transport Services0.2% (1)
It - Software0.0% (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.