ICICI Prudential Nifty Midcap 150 Index Fund vs ICICI Prudential Retirement Fund - Pure Equity Plan
Portfolio Overlap Analysis · ICICI vs ICICI
17.7%
Low Overlap
24 common stocks · Rank #12696 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Midcap | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.78% | 2.90% | 2.78% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.69% | 2.72% | 1.69% |
UPL Ltd. Fertilizers & Agrochemicals | 1.00% | 3.11% | 1.00% |
Polycab India Ltd. Industrial Products | 0.97% | 2.03% | 0.97% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.97% | 1.53% | 0.97% |
Godrej Properties Ltd. Realty | 0.89% | 0.99% | 0.89% |
Bharat Forge Ltd. Auto Components | 0.88% | 0.86% | 0.86% |
SRF Ltd. Chemicals & Petrochemicals | 1.24% | 0.83% | 0.83% |
Muthoot Finance Ltd. Finance | 0.79% | 3.50% | 0.79% |
The Phoenix Mills Ltd. Realty | 0.78% | 1.34% | 0.78% |
Unique to ICICI Prudential Nifty Midcap
- MAX Healthcare Institute Ltd2.60%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
- Cummins India Ltd.1.35%
Unique to ICICI Prudential Retirement Fu
- Multi Commodity Exchange Of India Ltd.5.44%
- Interglobe Aviation Ltd.4.10%
- Mahindra & Mahindra Ltd.3.91%
- Bharti Airtel Ltd.3.84%
- Vedanta Ltd.2.71%
- Ultratech Cement Ltd.2.67%
Sector Overlap Breakdown
Capital Markets3.8% (3)
Industrial Products2.5% (4)
Fertilizers & Agrochemicals2.0% (2)
Financial Technology (Fintech)1.7% (1)
Realty1.7% (2)
Finance1.1% (2)
Auto Components0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Ferrous Metals0.6% (1)
Consumer Durables0.5% (1)
Non - Ferrous Metals0.5% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Electrical Equipment0.4% (1)
Banks0.4% (1)
Textiles & Apparels0.3% (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.