ICICI Prudential Retirement Fund - Pure Equity Plan vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · ICICI vs Nippon

17.8%
Low Overlap
19 common stocks · Rank #12639 of 28,292 pairs
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Flexi CapOverlap
Mahindra & Mahindra Limited
Automobiles
2.56%3.91%2.56%
Vedanta Limited
Diversified Metals
2.23%2.71%2.23%
Bharti Airtel Limited
Telecom - Services
2.02%3.84%2.02%
Jindal Steel Limited
Ferrous Metals
1.48%1.70%1.48%
InterGlobe Aviation Limited
Transport Services
1.34%4.10%1.34%
UltraTech Cement Limited
Cement & Cement Products
1.16%2.67%1.16%
Tech Mahindra Limited
IT - Software
1.00%2.07%1.00%
Samvardhana Motherson International Limited
Auto Components
1.85%0.87%0.87%
Power Finance Corporation Limited
Finance
0.67%1.85%0.67%
Whirlpool of India Limited
Consumer Durables
0.66%0.65%0.65%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Muthoot Finance Ltd.3.50%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Larsen & Toubro Limited2.97%
  • Bajaj Finance Limited2.75%
  • Maruti Suzuki India Limited2.26%

Sector Overlap Breakdown

Automobiles
2.6% (1)
Diversified Metals
2.2% (1)
Telecom - Services
2.0% (1)
Ferrous Metals
1.5% (1)
Consumer Durables
1.4% (3)
Transport Services
1.3% (1)
Cement & Cement Products
1.2% (1)
Electrical Equipment
1.1% (2)
IT - Software
1.0% (1)
Finance
1.0% (2)
Auto Components
0.9% (1)
Banks
0.6% (1)
Retailing
0.5% (1)
Financial Technology (Fintech)
0.5% (1)
Capital Markets
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.