ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs NN50ETF

Portfolio Overlap Analysis · ICICI vs ICICI

16.7%
Low Overlap
10 common stocks · Rank #13604 of 28,292 pairs
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in NN50ETFOverlap
Interglobe Aviation Ltd.
Transport Services
5.00%5.31%5.00%
Info Edge (India) Ltd.
Retailing
2.33%2.67%2.33%
Vedanta Ltd.
Diversified Metals
3.11%1.88%1.88%
Power Finance Corporation Ltd.
Finance
2.57%1.82%1.82%
Ambuja Cements Ltd.
Cement & Cement Products
1.67%2.15%1.67%
Jindal Steel & Power Ltd.
Ferrous Metals
1.54%1.83%1.54%
Samvardhana Motherson International Ltd.
Auto Components
1.85%1.03%1.03%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.71%0.75%0.75%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.91%0.48%0.48%
Siemens Ltd.
Electrical Equipment
1.16%0.19%0.19%

Unique to ICICI Prudential Retirement Fu

  • Mahindra & Mahindra Ltd.4.35%
  • Multi Commodity Exchange Of India Ltd.3.49%
  • Bharti Hexacom Ltd.2.66%
  • Usha Martin Ltd.2.45%
  • Polycab India Ltd.2.44%
  • UPL Ltd.2.31%
  • Ultratech Cement Ltd.2.24%
  • Tech Mahindra Ltd.2.18%

Unique to NN50ETF

  • Divi's Laboratories Ltd.3.61%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • Tata Power Company Ltd.2.88%
  • TVS Motor Company Ltd.2.83%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Transport Services
5.0% (1)
Retailing
2.3% (1)
Diversified Metals
1.9% (1)
Finance
1.8% (1)
Cement & Cement Products
1.7% (1)
Ferrous Metals
1.5% (1)
Auto Components
1.0% (1)
Aerospace & Defense
0.8% (1)
Chemicals & Petrochemicals
0.5% (1)
Electrical Equipment
0.2% (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.