ICICI Prudential Retirement Fund - Pure Equity Plan vs ICICI Prudential Manufacturing Fund

Portfolio Overlap Analysis · ICICI vs ICICI

36.2%

Moderate Overlap

48 common stocks · Rank #3673 of 28,292 pairs

Fund A

ICICI Prudential Retirement Fund - Pure Equity Plan

ICICI · Equity - Other

Fund B

ICICI Prudential Manufacturing Fund

ICICI · Sectoral - Manufacturing

Common Holdings (10)

Stock	Wt% in ICICI Prudential Retirement Fu	Wt% in ICICI Prudential Manufacturing	Overlap
Mahindra & Mahindra Ltd. Automobiles	4.84%	3.91%	3.91%
Ultratech Cement Ltd. Cement & Cement Products	5.14%	2.67%	2.67%
Ambuja Cements Ltd. Cement & Cement Products	3.54%	2.57%	2.57%
Vedanta Ltd. Diversified Metals	2.43%	2.71%	2.43%
JSW Steel Ltd. Ferrous Metals	3.76%	1.73%	1.73%
BEML Ltd. Agricultural, Commercial & Construction Vehicles	2.04%	1.55%	1.55%
PI Industries Ltd. Fertilizers & Agrochemicals	1.66%	1.53%	1.53%
Jindal Steel & Power Ltd. Ferrous Metals	1.52%	1.70%	1.52%
Usha Martin Ltd. Industrial Products	1.33%	2.43%	1.33%
Aarti Industries Ltd. Chemicals & Petrochemicals	1.28%	1.33%	1.28%

Unique to ICICI Prudential Retirement Fu

Multi Commodity Exchange Of India Ltd.5.44%
Interglobe Aviation Ltd.4.10%
Bharti Airtel Ltd.3.84%
Muthoot Finance Ltd.3.50%
UPL Ltd.3.11%
BSE Ltd.2.90%
PB Fintech Ltd.2.72%

Unique to ICICI Prudential Manufacturing

Cummins India Ltd.3.84%
Hindustan Aeronautics Ltd.3.29%
SIEMENS ENERGY INDIA LTD2.76%
Bharat Forge Ltd.2.50%
Jindal Stainless Ltd.2.45%

Sector Overlap Breakdown

Cement & Cement Products

5.5% (4)

Chemicals & Petrochemicals

5.0% (8)

Ferrous Metals

4.4% (4)

Automobiles

4.3% (2)

Industrial Products

3.0% (7)

Diversified Metals

2.4% (1)

Auto Components

2.0% (3)

Fertilizers & Agrochemicals

1.8% (2)

Consumer Durables

1.6% (5)

Non - Ferrous Metals

1.6% (2)

Agricultural, Commercial & Construction Vehicles

1.6% (1)

Electrical Equipment

1.3% (4)

Pharmaceuticals & Biotechnology

0.7% (2)

Textiles & Apparels

0.6% (2)

Beverages

0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

vs ICICI Prudential Retirement Fu68.0% · 75 stocks
vs ICICI Prudential Children’s65.4% · 60 stocks
vs ICICI Prudential Midcap43.4% · 47 stocks
vs ICICI Prudential Commodities28.4% · 26 stocks
vs ICICI Prudential Retirement Fu22.1% · 23 stocks

More comparisons for ICICI Prudential Manufacturing

vs ICICI Prudential Children’s39.7% · 37 stocks
vs ICICI Prudential Commodities35.6% · 31 stocks
vs HDFC Manufacturing35.4% · 34 stocks
vs MZ35.1% · 36 stocks
vs Nippon India Nifty India Manuf35.1% · 36 stocks

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