ICICI Prudential Retirement Fund - Pure Equity Plan vs MD150ETF

Portfolio Overlap Analysis · ICICI vs ICICI

17.7%
Low Overlap
24 common stocks · Rank #12712 of 28,292 pairs
Fund B
MD150ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in MD150ETFOverlap
BSE Ltd.
Capital Markets
2.78%2.90%2.78%
PB Fintech Ltd.
Financial Technology (Fintech)
1.69%2.72%1.69%
UPL Ltd.
Fertilizers & Agrochemicals
1.00%3.11%1.00%
Polycab India Ltd.
Industrial Products
0.97%2.03%0.97%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.97%1.53%0.97%
Godrej Properties Ltd.
Realty
0.89%0.99%0.89%
Bharat Forge Ltd.
Auto Components
0.88%0.86%0.86%
SRF Ltd.
Chemicals & Petrochemicals
1.24%0.83%0.83%
Muthoot Finance Ltd.
Finance
0.79%3.50%0.79%
The Phoenix Mills Ltd.
Realty
0.78%1.34%0.78%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Interglobe Aviation Ltd.4.10%
  • Mahindra & Mahindra Ltd.3.91%
  • Bharti Airtel Ltd.3.84%
  • Vedanta Ltd.2.71%
  • Ultratech Cement Ltd.2.67%

Unique to MD150ETF

  • MAX Healthcare Institute Ltd2.61%
  • Suzlon Energy Ltd.2.06%
  • Dixon Technologies (India) Ltd.1.84%
  • COFORGE Ltd.1.64%
  • HDFC Asset Management Company Ltd.1.61%
  • Persistent Systems Ltd.1.56%
  • The Federal Bank Ltd.1.40%
  • Cummins India Ltd.1.35%

Sector Overlap Breakdown

Capital Markets
3.8% (3)
Industrial Products
2.5% (4)
Fertilizers & Agrochemicals
2.0% (2)
Financial Technology (Fintech)
1.7% (1)
Realty
1.7% (2)
Finance
1.1% (2)
Auto Components
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Ferrous Metals
0.6% (1)
Consumer Durables
0.5% (1)
Non - Ferrous Metals
0.5% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Electrical Equipment
0.4% (1)
Banks
0.4% (1)
Textiles & Apparels
0.3% (1)
Power
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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