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)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
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
Automobiles2.6% (1)
Telecom - Services2.1% (2)
Diversified Metals1.9% (1)
Ferrous Metals1.5% (1)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
Auto Components1.0% (1)
IT - Software1.0% (1)
Finance0.9% (2)
Consumer Durables0.9% (2)
Aerospace & Defense0.8% (1)
Banks0.6% (1)
Retailing0.5% (1)
Financial Technology (Fintech)0.5% (1)
Electrical Equipment0.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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
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- vs ICICI Prudential Retirement Fu24.0% · 25 stocks
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.