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
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
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
Automobiles2.6% (1)
Diversified Metals2.2% (1)
Telecom - Services2.0% (1)
Ferrous Metals1.5% (1)
Consumer Durables1.4% (3)
Transport Services1.3% (1)
Cement & Cement Products1.2% (1)
Electrical Equipment1.1% (2)
IT - Software1.0% (1)
Finance1.0% (2)
Auto Components0.9% (1)
Banks0.6% (1)
Retailing0.5% (1)
Financial Technology (Fintech)0.5% (1)
Capital Markets0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
- vs ICICI Prudential Retirement Fu68.0% · 75 stocks
- vs ICICI Prudential Children’s65.4% · 60 stocks
- vs ICICI Prudential Midcap43.4% · 47 stocks
- vs ICICI Prudential Manufacturing36.2% · 48 stocks
- vs ICICI Prudential Commodities28.4% · 26 stocks
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.