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

Portfolio Overlap Analysis · ICICI vs ICICI

10.0%
Low Overlap
29 common stocks · Rank #20553 of 28,292 pairs
Fund A
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap
Fund B
ICICI Prudential Retirement Fund - Pure Equity 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%5.44%2.01%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.90%1.31%0.90%
Manappuram Finance Ltd.
Finance
0.71%0.97%0.71%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%0.80%0.58%
Atul Ltd.
Chemicals & Petrochemicals
0.54%1.01%0.54%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.45%1.28%0.45%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.44%1.33%0.44%
Whirlpool of India Ltd.
Consumer Durables
0.42%0.65%0.42%
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
0.39%1.55%0.39%
Sobha Ltd.
Realty
0.36%1.96%0.36%

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%
  • Crompton Greaves Consumer Electricals Ltd.1.06%
  • 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.4.10%
  • Mahindra & Mahindra Ltd.3.91%
  • Bharti Airtel Ltd.3.84%
  • Muthoot Finance Ltd.3.50%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%
  • Vedanta Ltd.2.71%
  • Ultratech Cement Ltd.2.67%

Sector Overlap Breakdown

Capital Markets
2.3% (4)
Chemicals & Petrochemicals
1.9% (3)
Finance
1.1% (2)
Pharmaceuticals & Biotechnology
0.9% (2)
Consumer Durables
0.6% (2)
It - Software
0.5% (3)
Industrial Products
0.5% (2)
Industrial Manufacturing
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Realty
0.4% (1)
Healthcare Services
0.4% (1)
Textiles & Apparels
0.2% (1)
Leisure Services
0.2% (1)
Electrical Equipment
0.1% (1)
Telecom - Services
0.1% (1)
Entertainment
0.1% (1)
It - Services
0.0% (1)
Ferrous Metals
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.