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)

StockWt% in ICICI Prudential Retirement FuWt% 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 Markets
3.6% (2)
Industrial Products
2.8% (4)
Fertilizers & Agrochemicals
1.6% (2)
Realty
1.5% (2)
Financial Technology (Fintech)
1.3% (1)
Finance
1.3% (2)
Banks
0.9% (1)
Auto Components
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Ferrous Metals
0.7% (1)
Electrical Equipment
0.5% (1)
Consumer Durables
0.5% (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.