ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · ICICI vs ICICI

24.0%
Moderate Overlap
25 common stocks · Rank #8576 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in ICICI Prudential Retirement FuOverlap
Interglobe Aviation Ltd.
Transport Services
5.31%3.01%3.01%
Ultratech Cement Ltd.
Cement & Cement Products
2.24%2.91%2.24%
Bharti Hexacom Ltd.
Telecom - Services
2.66%2.24%2.24%
Mahindra & Mahindra Ltd.
Automobiles
4.35%1.94%1.94%
Muthoot Finance Ltd.
Finance
2.17%1.58%1.58%
Multi Commodity Exchange Of India Ltd.
Capital Markets
3.49%1.45%1.45%
Tech Mahindra Ltd.
It - Software
2.18%1.33%1.33%
JSW Steel Ltd.
Ferrous Metals
1.19%1.43%1.19%
Info Edge (India) Ltd.
Retailing
2.67%1.10%1.10%
Vedanta Ltd.
Diversified Metals
1.88%1.03%1.03%

Unique to ICICI Prudential Retirement Fu

  • Sagar Cements Ltd.1.80%
  • National Aluminium Company Ltd.1.57%

Unique to ICICI Prudential Retirement Fu

  • Usha Martin Ltd.2.45%
  • Polycab India Ltd.2.44%
  • UPL Ltd.2.31%

Sector Overlap Breakdown

Cement & Cement Products
3.1% (3)
Transport Services
3.0% (1)
Ferrous Metals
2.5% (3)
Telecom - Services
2.2% (1)
Automobiles
1.9% (1)
Auto Components
1.9% (3)
Non - Ferrous Metals
1.6% (2)
Finance
1.6% (1)
Capital Markets
1.4% (1)
It - Software
1.4% (2)
Retailing
1.1% (1)
Diversified Metals
1.0% (1)
Banks
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Electrical Equipment
0.1% (2)
Entertainment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.