ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
17.2%
Low Overlap
20 common stocks · Rank #13101 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 2.58% | 1.88% | 1.88% |
Jindal Steel Limited Ferrous Metals | 3.04% | 1.83% | 1.83% |
BSE Limited Capital Markets | 1.73% | 1.96% | 1.73% |
UltraTech Cement Limited Cement & Cement Products | 1.64% | 2.24% | 1.64% |
InterGlobe Aviation Limited Transport Services | 1.53% | 5.31% | 1.53% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 4.35% | 1.47% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 1.03% | 1.03% |
Astral Limited Industrial Products | 2.04% | 0.78% | 0.78% |
SRF Limited Chemicals & Petrochemicals | 0.76% | 1.01% | 0.76% |
UNO Minda Limited Auto Components | 0.82% | 0.58% | 0.58% |
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%
- Tech Mahindra Ltd.2.18%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Diversified Metals1.9% (1)
Ferrous Metals1.8% (1)
Auto Components1.8% (3)
Capital Markets1.7% (1)
Cement & Cement Products1.6% (1)
Transport Services1.5% (1)
Automobiles1.5% (1)
Industrial Products1.3% (2)
Telecom - Services0.8% (2)
Chemicals & Petrochemicals0.8% (1)
Aerospace & Defense0.6% (1)
Banks0.6% (1)
Non - Ferrous Metals0.5% (1)
Textiles & Apparels0.4% (1)
Financial Technology (Fintech)0.3% (1)
Consumer Durables0.1% (1)
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
- vs ICICI Prudential Manufacturing32.4% · 44 stocks
- vs ICICI Prudential Retirement Fu24.0% · 25 stocks
More comparisons for Nippon India Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.