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)
| Stock | Wt% in ICICI Prudential Nifty LargeMi | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
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 Markets1.9% (3)
Telecom - Services1.9% (1)
Industrial Products1.6% (4)
Automobiles1.4% (3)
Fertilizers & Agrochemicals1.0% (2)
Consumer Durables0.9% (2)
Finance0.9% (3)
Ferrous Metals0.9% (4)
Financial Technology (Fintech)0.8% (1)
Realty0.8% (2)
Chemicals & Petrochemicals0.8% (2)
Cement & Cement Products0.7% (2)
Auto Components0.6% (2)
Non - Ferrous Metals0.6% (2)
Transport Services0.4% (1)
Banks0.4% (2)
It - Software0.3% (1)
Electrical Equipment0.3% (2)
Diversified Metals0.3% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Retailing0.2% (1)
Textiles & Apparels0.2% (1)
Beverages0.1% (1)
Power0.0% (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.