ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
10.3%
Low Overlap
12 common stocks · Rank #20106 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 2.56% | 1.94% | 1.94% |
InterGlobe Aviation Limited Transport Services | 1.34% | 3.01% | 1.34% |
UltraTech Cement Limited Cement & Cement Products | 1.16% | 2.91% | 1.16% |
Bharti Hexacom Limited Telecom - Services | 1.04% | 2.24% | 1.04% |
Vedanta Limited Diversified Metals | 2.23% | 1.03% | 1.03% |
Tech Mahindra Limited IT - Software | 1.00% | 1.33% | 1.00% |
Jindal Steel Limited Ferrous Metals | 1.48% | 0.94% | 0.94% |
Samvardhana Motherson International Limited Auto Components | 1.85% | 0.71% | 0.71% |
Info Edge (India) Limited Retailing | 0.53% | 1.10% | 0.53% |
IndusInd Bank Limited Banks | 0.62% | 0.48% | 0.48% |
Unique to ICICI Prudential Retirement Fu
- 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 Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Maruti Suzuki India Limited2.26%
Sector Overlap Breakdown
Automobiles1.9% (1)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
Telecom - Services1.0% (1)
Diversified Metals1.0% (1)
IT - Software1.0% (1)
Ferrous Metals0.9% (1)
Auto Components0.7% (1)
Retailing0.5% (1)
Banks0.5% (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.