ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
9.4%
Low Overlap
11 common stocks · Rank #21414 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
UltraTech Cement Limited Cement & Cement Products | 1.64% | 2.91% | 1.64% |
InterGlobe Aviation Limited Transport Services | 1.53% | 3.01% | 1.53% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.94% | 1.47% |
Vedanta Limited Diversified Metals | 2.58% | 1.03% | 1.03% |
Jindal Steel Limited Ferrous Metals | 3.04% | 0.94% | 0.94% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 0.71% | 0.71% |
UNO Minda Limited Auto Components | 0.82% | 0.63% | 0.63% |
National Aluminium Company Limited Non - Ferrous Metals | 0.51% | 1.57% | 0.51% |
IndusInd Bank Limited Banks | 0.55% | 0.48% | 0.48% |
Bharti Hexacom Limited Telecom - Services | 0.24% | 2.24% | 0.24% |
Unique to ICICI Prudential Retirement Fu
- Sagar Cements Ltd.1.80%
- Muthoot Finance Ltd.1.58%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
- Tech Mahindra Ltd.1.33%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Cement & Cement Products1.6% (1)
Transport Services1.5% (1)
Auto Components1.5% (3)
Automobiles1.5% (1)
Diversified Metals1.0% (1)
Ferrous Metals0.9% (1)
Non - Ferrous Metals0.5% (1)
Banks0.5% (1)
Telecom - Services0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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- vs ICICI Prudential Retirement Fu22.1% · 23 stocks
- vs ICICI Prudential Children’s21.8% · 22 stocks
- vs ICICI Prudential Midcap14.7% · 19 stocks
- vs ICICI Prudential Manufacturing12.6% · 15 stocks
More comparisons for Nippon India Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.