ICICI Prudential Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Retirement Fund - Pure Equity Plan

Portfolio Overlap Analysis · ICICI vs ICICI

17.5%
Low Overlap
45 common stocks · Rank #12894 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Nifty LargeMiWt% in ICICI Prudential Retirement FuOverlap
Bharti Airtel Ltd.
Telecom - Services
1.92%3.84%1.92%
BSE Ltd.
Capital Markets
1.40%2.90%1.40%
Mahindra & Mahindra Ltd.
Automobiles
1.04%3.91%1.04%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%2.72%0.85%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.83%0.62%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%2.67%0.53%
Titan Company Ltd.
Consumer Durables
0.51%1.61%0.51%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%3.11%0.50%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%1.53%0.49%
Polycab India Ltd.
Industrial Products
0.48%2.03%0.48%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Interglobe Aviation Ltd.4.10%
  • Muthoot Finance Ltd.3.50%
  • Vedanta Ltd.2.71%

Sector Overlap Breakdown

Capital Markets
1.9% (3)
Telecom - Services
1.9% (1)
Industrial Products
1.6% (4)
Automobiles
1.4% (3)
Fertilizers & Agrochemicals
1.0% (2)
Consumer Durables
0.9% (2)
Finance
0.9% (3)
Ferrous Metals
0.9% (4)
Financial Technology (Fintech)
0.8% (1)
Realty
0.8% (2)
Chemicals & Petrochemicals
0.8% (2)
Cement & Cement Products
0.7% (2)
Auto Components
0.6% (2)
Non - Ferrous Metals
0.6% (2)
Transport Services
0.4% (1)
Banks
0.4% (2)
It - Software
0.3% (1)
Electrical Equipment
0.3% (2)
Diversified Metals
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Retailing
0.2% (1)
Textiles & Apparels
0.2% (1)
Beverages
0.1% (1)
Power
0.0% (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.