ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

17.2%
Low Overlap
19 common stocks · Rank #13117 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Flexi CapOverlap
Mahindra & Mahindra Limited
Automobiles
2.56%4.35%2.56%
Vedanta Limited
Diversified Metals
2.23%1.88%1.88%
Jindal Steel Limited
Ferrous Metals
1.48%1.83%1.48%
InterGlobe Aviation Limited
Transport Services
1.34%5.31%1.34%
UltraTech Cement Limited
Cement & Cement Products
1.16%2.24%1.16%
Bharti Hexacom Limited
Telecom - Services
1.04%2.66%1.04%
Bharti Airtel Limited
Telecom - Services
2.02%1.04%1.04%
Samvardhana Motherson International Limited
Auto Components
1.85%1.03%1.03%
Tech Mahindra Limited
IT - Software
1.00%2.18%1.00%
Hindustan Aeronautics Limited
Aerospace & Defense
1.35%0.75%0.75%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.3.49%
  • Info Edge (India) Ltd.2.67%
  • Usha Martin Ltd.2.45%
  • Polycab India Ltd.2.44%
  • UPL Ltd.2.31%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%
  • Maruti Suzuki India Limited2.26%

Sector Overlap Breakdown

Automobiles
2.6% (1)
Telecom - Services
2.1% (2)
Diversified Metals
1.9% (1)
Ferrous Metals
1.5% (1)
Transport Services
1.3% (1)
Cement & Cement Products
1.2% (1)
Auto Components
1.0% (1)
IT - Software
1.0% (1)
Finance
0.9% (2)
Consumer Durables
0.9% (2)
Aerospace & Defense
0.8% (1)
Banks
0.6% (1)
Retailing
0.5% (1)
Financial Technology (Fintech)
0.5% (1)
Electrical Equipment
0.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.