ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs SBI Flexicap Fund

Portfolio Overlap Analysis · SBI vs ICICI

6.2%

Low Overlap

5 common stocks · Rank #26144 of 28,282 pairs

Fund A

ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI · Equity - Other

Fund B

SBI Flexicap Fund

SBI · Flexi Cap

Common Holdings (5)

Stock	Wt% in ICICI Prudential Retirement Fu	Wt% in SBI Flexicap	Overlap
Muthoot Finance Ltd. Finance	1.58%	1.99%	1.58%
Mahindra & Mahindra Ltd. Automobiles	1.94%	1.53%	1.53%
JSW Steel Ltd. Ferrous Metals	1.43%	1.62%	1.43%
Jindal Steel Ltd. Ferrous Metals	0.94%	1.51%	0.94%
Hindalco Industries Ltd. Non - Ferrous Metals	0.72%	1.42%	0.72%

Unique to ICICI Prudential Retirement Fu

Interglobe Aviation Ltd.3.01%
Ultratech Cement Ltd.2.91%
Bharti Hexacom Ltd.2.24%
Sagar Cements Ltd.1.80%
National Aluminium Company Ltd.1.57%
Multi Commodity Exchange Of India Ltd.1.45%
Tech Mahindra Ltd.1.33%

Unique to SBI Flexicap

ICICI Bank Ltd.5.89%
HDFC Bank Ltd.5.70%
Axis Bank Ltd.5.65%
Larsen & Toubro Ltd.4.77%
Kotak Mahindra Bank Ltd.3.57%
Eicher Motors Ltd.3.36%
Tata Steel Ltd.3.32%
Reliance Industries Ltd.2.93%
Bharti Airtel Ltd.2.69%
Infosys Ltd.2.23%

Sector Overlap Breakdown

Ferrous Metals

2.4% (2)

Finance

1.6% (1)

Automobiles

1.5% (1)

Non - Ferrous Metals

0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for SBI Flexicap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.