ICICI Prudential Retirement Fund - Pure Equity Plan vs Nippon India ETF Nifty Midcap 150
Portfolio Overlap Analysis · ICICI vs Nippon
17.5%
Low Overlap
22 common stocks · Rank #12875 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India ETF Nifty Midcap | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 2.90% | 2.90% |
PB Fintech Limited Financial Technology (Fintech) | 1.34% | 2.72% | 1.34% |
Polycab India Limited Industrial Products | 1.20% | 2.03% | 1.20% |
Muthoot Finance Limited Finance | 0.95% | 3.50% | 0.95% |
UPL Limited Fertilizers & Agrochemicals | 0.95% | 3.11% | 0.95% |
IndusInd Bank Limited Banks | 1.67% | 0.90% | 0.90% |
Bharat Forge Limited Auto Components | 1.35% | 0.86% | 0.86% |
National Aluminium Company Limited Non - Ferrous Metals | 0.84% | 0.83% | 0.83% |
SRF Limited Chemicals & Petrochemicals | 0.99% | 0.83% | 0.83% |
The Phoenix Mills Limited Realty | 0.82% | 1.34% | 0.82% |
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 Nippon India ETF Nifty Midcap
- Hero MotoCorp Limited1.96%
- The Federal Bank Limited1.96%
- Cummins India Limited1.75%
- Ashok Leyland Limited1.60%
- Indus Towers Limited1.56%
- Lupin Limited1.48%
- HDFC Asset Management Company Limited1.46%
- AU Small Finance Bank Limited1.43%
Sector Overlap Breakdown
Capital Markets3.6% (2)
Industrial Products2.8% (4)
Fertilizers & Agrochemicals1.6% (2)
Realty1.5% (2)
Financial Technology (Fintech)1.3% (1)
Finance1.3% (2)
Banks0.9% (1)
Auto Components0.9% (1)
Non - Ferrous Metals0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Ferrous Metals0.7% (1)
Electrical Equipment0.5% (1)
Consumer Durables0.5% (1)
Textiles & Apparels0.3% (1)
Power0.0% (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.