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)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Flexi CapOverlap
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

Automobiles
1.9% (1)
Transport Services
1.3% (1)
Cement & Cement Products
1.2% (1)
Telecom - Services
1.0% (1)
Diversified Metals
1.0% (1)
IT - Software
1.0% (1)
Ferrous Metals
0.9% (1)
Auto Components
0.7% (1)
Retailing
0.5% (1)
Banks
0.5% (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.