ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
21.2%
Moderate Overlap
23 common stocks · Rank #10246 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.52% | 4.35% | 4.35% |
Vedanta Limited Diversified Metals | 3.16% | 1.88% | 1.88% |
Hindalco Industries Limited Non - Ferrous Metals | 3.46% | 1.62% | 1.62% |
Jindal Steel Limited Ferrous Metals | 1.20% | 1.83% | 1.20% |
JSW Steel Limited Ferrous Metals | 3.08% | 1.19% | 1.19% |
Bharat Forge Limited Auto Components | 1.32% | 1.14% | 1.14% |
Polycab India Limited Industrial Products | 1.12% | 2.44% | 1.12% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 1.03% | 1.03% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 1.01% | 0.96% |
UPL Limited Fertilizers & Agrochemicals | 0.92% | 2.31% | 0.92% |
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.5.31%
- Multi Commodity Exchange Of India Ltd.3.49%
- Info Edge (India) Ltd.2.67%
- Bharti Hexacom Ltd.2.66%
- Usha Martin Ltd.2.45%
- Ultratech Cement Ltd.2.24%
- Tech Mahindra Ltd.2.18%
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Tata Steel Limited4.54%
- Maruti Suzuki India Limited4.32%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Automobiles4.7% (2)
Auto Components2.7% (3)
Industrial Products2.6% (4)
Ferrous Metals2.4% (2)
Diversified Metals1.9% (1)
Chemicals & Petrochemicals1.9% (3)
Non - Ferrous Metals1.6% (1)
Fertilizers & Agrochemicals1.6% (2)
Aerospace & Defense0.8% (1)
Consumer Durables0.4% (1)
Electrical Equipment0.4% (2)
Textiles & Apparels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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More comparisons for Nippon India Nifty India Manuf
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.