ICICI Prudential Nifty Next 50 Index Fund vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Portfolio Overlap Analysis · ICICI vs ICICI
16.7%
Low Overlap
10 common stocks · Rank #13605 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Next 50 | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 5.00% | 5.31% | 5.00% |
Info Edge (India) Ltd. Retailing | 2.33% | 2.67% | 2.33% |
Vedanta Ltd. Diversified Metals | 3.11% | 1.88% | 1.88% |
Power Finance Corporation Ltd. Finance | 2.57% | 1.82% | 1.82% |
Ambuja Cements Ltd. Cement & Cement Products | 1.67% | 2.15% | 1.67% |
Jindal Steel & Power Ltd. Ferrous Metals | 1.54% | 1.83% | 1.54% |
Samvardhana Motherson International Ltd. Auto Components | 1.85% | 1.03% | 1.03% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 3.71% | 0.75% | 0.75% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.91% | 0.48% | 0.48% |
Siemens Ltd. Electrical Equipment | 1.16% | 0.19% | 0.19% |
Unique to ICICI Prudential Nifty Next 50
- Divi's Laboratories Ltd.3.61%
- Varun Beverages Ltd.3.02%
- Britannia Industries Ltd.2.93%
- Tata Power Company Ltd.2.88%
- TVS Motor Company Ltd.2.84%
- The Indian Hotels Company Ltd.2.80%
- Bharat Petroleum Corporation Ltd.2.75%
Unique to ICICI Prudential Retirement Fu
- Mahindra & Mahindra Ltd.4.35%
- Multi Commodity Exchange Of India Ltd.3.49%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Polycab India Ltd.2.44%
- UPL Ltd.2.31%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Sector Overlap Breakdown
Transport Services5.0% (1)
Retailing2.3% (1)
Diversified Metals1.9% (1)
Finance1.8% (1)
Cement & Cement Products1.7% (1)
Ferrous Metals1.5% (1)
Auto Components1.0% (1)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.5% (1)
Electrical Equipment0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Next 50
- vs NN50ETF99.9% · 50 stocks
- vs SBI Nifty Next 50 ETF84.1% · 45 stocks
- vs SBI Nifty Next 50 Index84.1% · 45 stocks
- vs HDFCNY50ET84.1% · 45 stocks
- vs HDFC NIFTY Next 50 Index84.1% · 45 stocks
More comparisons for ICICI Prudential Retirement Fu
- vs ICICI Prudential Retirement Fu68.0% · 75 stocks
- vs ICICI Prudential Children’s60.1% · 57 stocks
- vs ICICI Prudential Midcap39.8% · 46 stocks
- vs ICICI Prudential Manufacturing32.4% · 44 stocks
- vs ICICI Prudential Retirement Fu24.0% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.