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

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
8 common stocks · Rank #27333 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (8)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Aggressive HybridOverlap
Mahindra & Mahindra Limited
Automobiles
1.96%1.94%1.94%
InterGlobe Aviation Limited
Transport Services
1.01%3.01%1.01%
Jindal Steel Limited
Ferrous Metals
1.68%0.94%0.94%
Samvardhana Motherson International Limited
Auto Components
1.13%0.71%0.71%
Tech Mahindra Limited
IT - Software
0.50%1.33%0.50%
Info Edge (India) Limited
Retailing
0.34%1.10%0.34%
Siemens Energy India Limited
Electrical Equipment
0.98%0.05%0.05%
Siemens Limited
Electrical Equipment
0.37%0.04%0.04%

Unique to ICICI Prudential Retirement Fu

  • Ultratech Cement Ltd.2.91%
  • Bharti Hexacom Ltd.2.24%
  • Sagar Cements Ltd.1.80%
  • Muthoot Finance Ltd.1.58%
  • National Aluminium Company Ltd.1.57%
  • Multi Commodity Exchange Of India Ltd.1.45%
  • JSW Steel Ltd.1.43%

Unique to Nippon India Aggressive Hybrid

  • HDFC Bank Limited5.17%
  • Larsen & Toubro Limited3.74%
  • ICICI Bank Limited3.55%
  • Axis Bank Limited3.18%
  • State Bank of India2.99%
  • Bharti Airtel Limited2.94%
  • Reliance Industries Limited2.77%
  • NTPC Limited2.63%
  • Infosys Limited2.15%

Sector Overlap Breakdown

Automobiles
1.9% (1)
Transport Services
1.0% (1)
Ferrous Metals
0.9% (1)
Auto Components
0.7% (1)
IT - Software
0.5% (1)
Retailing
0.3% (1)
Electrical Equipment
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

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