ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs ICICI Prudential Retirement Fund - Pure Equity Plan

Portfolio Overlap Analysis · ICICI vs ICICI

22.1%
Moderate Overlap
23 common stocks · Rank #9677 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in ICICI Prudential Retirement FuOverlap
Interglobe Aviation Ltd.
Transport Services
3.01%4.10%3.01%
Ultratech Cement Ltd.
Cement & Cement Products
2.91%2.67%2.67%
Mahindra & Mahindra Ltd.
Automobiles
1.94%3.91%1.94%
Muthoot Finance Ltd.
Finance
1.58%3.50%1.58%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.45%5.44%1.45%
JSW Steel Ltd.
Ferrous Metals
1.43%1.73%1.43%
Tech Mahindra Ltd.
It - Software
1.33%2.07%1.33%
Info Edge (India) Ltd.
Retailing
1.10%2.41%1.10%
Vedanta Ltd.
Diversified Metals
1.03%2.71%1.03%
Jindal Steel & Power Ltd.
Ferrous Metals
0.94%1.70%0.94%

Unique to ICICI Prudential Retirement Fu

  • Bharti Hexacom Ltd.2.24%
  • Sagar Cements Ltd.1.80%
  • National Aluminium Company Ltd.1.57%

Unique to ICICI Prudential Retirement Fu

  • Bharti Airtel Ltd.3.84%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%

Sector Overlap Breakdown

Cement & Cement Products
3.7% (3)
Transport Services
3.0% (1)
Ferrous Metals
2.8% (3)
Automobiles
1.9% (1)
Finance
1.6% (1)
Non - Ferrous Metals
1.6% (2)
Capital Markets
1.4% (1)
It - Software
1.4% (2)
Auto Components
1.4% (2)
Retailing
1.1% (1)
Diversified Metals
1.0% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Banks
0.5% (1)
Electrical Equipment
0.1% (2)
Entertainment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

More comparisons for ICICI Prudential Retirement Fu

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