ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
16.7%
Low Overlap
9 common stocks · Rank #13544 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 4.35% | 4.35% |
InterGlobe Aviation Limited Transport Services | 3.25% | 5.31% | 3.25% |
Muthoot Finance Limited Finance | 2.43% | 2.17% | 2.17% |
BSE Limited Capital Markets | 3.21% | 1.96% | 1.96% |
Hindalco Industries Limited Non - Ferrous Metals | 4.58% | 1.62% | 1.62% |
UPL Limited Fertilizers & Agrochemicals | 1.28% | 2.31% | 1.28% |
Bharti Airtel Limited Telecom - Services | 4.43% | 1.04% | 1.04% |
Manappuram Finance Limited Finance | 0.66% | 2.15% | 0.66% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.03% | 0.41% | 0.41% |
Unique to ICICI Prudential Retirement Fu
- Multi Commodity Exchange Of India Ltd.3.49%
- Info Edge (India) Ltd.2.67%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Polycab India Ltd.2.44%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Bajaj Finance Limited4.95%
- Maruti Suzuki India Limited4.45%
- Asian Paints Limited4.05%
- TVS Motor Company Limited3.75%
- Hero MotoCorp Limited3.36%
Sector Overlap Breakdown
Automobiles4.3% (1)
Transport Services3.3% (1)
Finance2.8% (2)
Capital Markets2.0% (1)
Non - Ferrous Metals1.6% (1)
Fertilizers & Agrochemicals1.3% (1)
Telecom - Services1.0% (1)
Chemicals & Petrochemicals0.4% (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.