ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.2%
Low Overlap
7 common stocks · Rank #28022 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (7)

StockWt% in ICICI Prudential Retirement FuWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
Mahindra & Mahindra Limited
Automobiles
2.30%1.94%1.94%
InterGlobe Aviation Limited
Transport Services
0.75%3.01%0.75%
Samvardhana Motherson International Limited
Auto Components
1.05%0.71%0.71%
Tech Mahindra Limited
IT - Software
0.63%1.33%0.63%
Jindal Steel Limited
Ferrous Metals
0.60%0.94%0.60%
Vedanta Limited
Diversified Metals
0.47%1.03%0.47%
Muthoot Finance Limited
Finance
0.05%1.58%0.05%

Unique to ICICI Prudential Retirement Fu

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

Unique to NIPPON INDIA BALANCED ADVANTAG

  • ICICI Bank Limited5.35%
  • HDFC Bank Limited3.91%
  • State Bank of India3.43%
  • Reliance Industries Limited2.66%
  • Infosys Limited2.54%
  • Axis Bank Limited2.41%
  • Bharti Airtel Limited2.33%
  • NTPC Limited2.27%
  • Larsen & Toubro Limited2.00%

Sector Overlap Breakdown

Automobiles
1.9% (1)
Transport Services
0.8% (1)
Auto Components
0.7% (1)
IT - Software
0.6% (1)
Ferrous Metals
0.6% (1)
Diversified Metals
0.5% (1)
Finance
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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