ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · ICICI vs Nippon
17.6%
Low Overlap
17 common stocks · Rank #12744 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 2.54% | 4.35% | 2.54% |
Tech Mahindra Limited IT - Software | 1.84% | 2.18% | 1.84% |
UltraTech Cement Limited Cement & Cement Products | 1.62% | 2.24% | 1.62% |
Vedanta Limited Diversified Metals | 1.57% | 1.88% | 1.57% |
InterGlobe Aviation Limited Transport Services | 1.54% | 5.31% | 1.54% |
Power Finance Corporation Limited Finance | 1.32% | 1.82% | 1.32% |
Bharti Airtel Limited Telecom - Services | 2.69% | 1.04% | 1.04% |
Samvardhana Motherson International Limited Auto Components | 1.89% | 1.03% | 1.03% |
JSW Steel Limited Ferrous Metals | 0.81% | 1.19% | 0.81% |
PB Fintech Limited Financial Technology (Fintech) | 0.76% | 1.81% | 0.76% |
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%
- UPL Ltd.2.31%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- Reliance Industries Limited4.56%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- Axis Bank Limited3.20%
- NTPC Limited2.93%
- Bajaj Finance Limited2.86%
- Infosys Limited2.86%
Sector Overlap Breakdown
Automobiles2.5% (1)
IT - Software1.8% (1)
Cement & Cement Products1.6% (1)
Diversified Metals1.6% (1)
Transport Services1.5% (1)
Finance1.3% (1)
Telecom - Services1.0% (1)
Auto Components1.0% (1)
Consumer Durables0.8% (2)
Ferrous Metals0.8% (1)
Financial Technology (Fintech)0.8% (1)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Retailing0.5% (1)
Non - Ferrous Metals0.4% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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More comparisons for NIPPON INDIA RETIREMENT FUND -
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- vs HDFCN100ET55.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.