ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · ICICI vs Nippon

8.3%
Low Overlap
13 common stocks · Rank #22907 of 28,292 pairs
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India ETF Nifty 100Overlap
Mahindra & Mahindra Limited
Automobiles
2.20%1.94%1.94%
UltraTech Cement Limited
Cement & Cement Products
1.09%2.91%1.09%
Vedanta Limited
Diversified Metals
0.88%1.03%0.88%
JSW Steel Limited
Ferrous Metals
0.86%1.43%0.86%
InterGlobe Aviation Limited
Transport Services
0.79%3.01%0.79%
Hindalco Industries Limited
Non - Ferrous Metals
0.97%0.72%0.72%
Tech Mahindra Limited
IT - Software
0.62%1.33%0.62%
Samvardhana Motherson International Limited
Auto Components
0.43%0.71%0.43%
Jindal Steel Limited
Ferrous Metals
0.34%0.94%0.34%
Info Edge (India) Limited
Retailing
0.29%1.10%0.29%

Unique to ICICI Prudential Retirement Fu

  • 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%

Unique to Nippon India ETF Nifty 100

  • HDFC Bank Limited9.83%
  • ICICI Bank Limited7.13%
  • Reliance Industries Limited6.81%
  • Bharti Airtel Limited3.79%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Axis Bank Limited2.87%
  • Kotak Mahindra Bank Limited2.21%

Sector Overlap Breakdown

Automobiles
1.9% (1)
Cement & Cement Products
1.3% (2)
Ferrous Metals
1.2% (2)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.7% (1)
IT - Software
0.6% (1)
Auto Components
0.4% (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.