ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · ICICI vs SBI

9.4%
Low Overlap
6 common stocks · Rank #21317 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (6)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Nifty50 Equal Weight ETFOverlap
Ultratech Cement Ltd.
Cement & Cement Products
2.16%2.91%2.16%
Interglobe Aviation Ltd.
Transport Services
1.91%3.01%1.91%
Mahindra & Mahindra Ltd.
Automobiles
1.88%1.94%1.88%
JSW Steel Ltd.
Ferrous Metals
2.32%1.43%1.43%
Tech Mahindra Ltd.
IT - Software
1.69%1.33%1.33%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.13%0.72%0.72%

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 SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Ltd.2.36%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Cement & Cement Products
2.2% (1)
Transport Services
1.9% (1)
Automobiles
1.9% (1)
Ferrous Metals
1.4% (1)
IT - Software
1.3% (1)
Non - Ferrous Metals
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

More comparisons for SBI Nifty50 Equal Weight ETF

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