ICICI Prudential Nifty Smallcap 250 Index Fund vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · ICICI vs ICICI

9.6%
Low Overlap
25 common stocks · Rank #21033 of 28,292 pairs
Fund A
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap
Fund B
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty SmallcaWt% in ICICI Prudential Retirement FuOverlap
Multi Commodity Exchange Of India Ltd.
Capital Markets
2.01%3.49%2.01%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
1.06%0.74%0.74%
Manappuram Finance Ltd.
Finance
0.71%2.15%0.71%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%1.71%0.58%
Atul Ltd.
Chemicals & Petrochemicals
0.54%0.65%0.54%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.45%0.70%0.45%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.44%0.52%0.44%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.90%0.41%0.41%
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
0.39%0.84%0.39%
Sonata Software Ltd.
It - Software
0.39%0.48%0.39%

Unique to ICICI Prudential Nifty Smallca

  • Laurus Labs Ltd.1.75%
  • Central Depository Services (India) Ltd.1.35%
  • Delhivery Ltd.1.12%
  • Radico Khaitan Ltd.1.09%
  • Karur Vysya Bank Ltd.1.06%
  • Cholamandalam Financial Holdings Ltd.0.96%
  • Krishna Institute of Medical Sciences0.94%
  • Computer Age Management Services Ltd.0.92%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.5.31%
  • Mahindra & Mahindra Ltd.4.35%
  • Info Edge (India) Ltd.2.67%
  • 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

Capital Markets
2.2% (3)
Chemicals & Petrochemicals
1.4% (3)
Finance
1.1% (2)
Pharmaceuticals & Biotechnology
1.0% (3)
Consumer Durables
0.9% (2)
It - Software
0.5% (2)
Industrial Products
0.5% (2)
Industrial Manufacturing
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Realty
0.4% (1)
Electrical Equipment
0.3% (1)
Leisure Services
0.2% (1)
Textiles & Apparels
0.2% (1)
Telecom - Services
0.1% (1)
Entertainment
0.1% (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.