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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
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
Automobiles1.9% (1)
Cement & Cement Products1.3% (2)
Ferrous Metals1.2% (2)
Diversified Metals0.9% (1)
Transport Services0.8% (1)
Non - Ferrous Metals0.7% (1)
IT - Software0.6% (1)
Auto Components0.4% (1)
Retailing0.3% (1)
Electrical Equipment0.1% (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.