ICICI Prudential Retirement Fund - Pure Equity Plan vs Nippon India ETF Nifty 50 Shariah BeES

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
3 common stocks · Rank #27385 of 28,292 pairs

Common Holdings (3)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India ETF Nifty 50 SharOverlap
UltraTech Cement Limited
Cement & Cement Products
6.20%2.67%2.67%
Tech Mahindra Limited
IT - Software
3.56%2.07%2.07%
Hindalco Industries Limited
Non - Ferrous Metals
5.52%0.77%0.77%

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%
  • Muthoot Finance Ltd.3.50%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%
  • Vedanta Ltd.2.71%

Unique to Nippon India ETF Nifty 50 Shar

  • Infosys Limited18.80%
  • Tata Consultancy Services Limited11.12%
  • Hindustan Unilever Limited8.57%
  • Sun Pharmaceutical Industries Limited7.59%
  • HCL Technologies Limited6.05%
  • Oil & Natural Gas Corporation Limited4.48%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Sector Overlap Breakdown

Cement & Cement Products
2.7% (1)
IT - Software
2.1% (1)
Non - Ferrous Metals
0.8% (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.