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)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India ETF Nifty 50 Shar | Overlap |
|---|---|---|---|
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 Products2.7% (1)
IT - Software2.1% (1)
Non - Ferrous Metals0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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- vs ICICI Prudential Commodities28.4% · 26 stocks
More comparisons for Nippon India ETF Nifty 50 Shar
- vs HDFCG15ETF43.3% · 5 stocks
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- vs NZ39.5% · 4 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.