ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs ICICI Prudential Commodities Fund

Portfolio Overlap Analysis · ICICI vs ICICI

24.0%
Moderate Overlap
22 common stocks · Rank #8582 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other
Fund B
ICICI Prudential Commodities Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in ICICI Prudential CommoditiesOverlap
Usha Martin Ltd.
Industrial Products
4.04%2.45%2.45%
UPL Ltd.
Fertilizers & Agrochemicals
4.51%2.31%2.31%
Ultratech Cement Ltd.
Cement & Cement Products
6.12%2.24%2.24%
Ambuja Cements Ltd.
Cement & Cement Products
7.47%2.15%2.15%
Vedanta Ltd.
Diversified Metals
5.42%1.88%1.88%
Jindal Steel & Power Ltd.
Ferrous Metals
8.64%1.83%1.83%
Jindal Stainless Ltd.
Ferrous Metals
6.91%1.64%1.64%
Hindalco Industries Ltd.
Non - Ferrous Metals
3.21%1.62%1.62%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.48%1.55%1.48%
JSW Steel Ltd.
Ferrous Metals
7.80%1.19%1.19%

Unique to ICICI Prudential Retirement Fu

  • Interglobe Aviation Ltd.5.31%
  • Mahindra & Mahindra Ltd.4.35%
  • Multi Commodity Exchange Of India Ltd.3.49%
  • Info Edge (India) Ltd.2.67%
  • Bharti Hexacom Ltd.2.66%
  • Polycab India Ltd.2.44%
  • Tech Mahindra Ltd.2.18%

Unique to ICICI Prudential Commodities

  • Navin Fluorine International Ltd.3.47%

Sector Overlap Breakdown

Ferrous Metals
4.7% (3)
Cement & Cement Products
4.4% (3)
Fertilizers & Agrochemicals
4.0% (4)
Chemicals & Petrochemicals
3.4% (6)
Industrial Products
3.1% (3)
Non - Ferrous Metals
2.5% (2)
Diversified Metals
1.9% (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.