ICICI Prudential Retirement Fund - Pure Equity Plan vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.3%
Low Overlap
8 common stocks · Rank #27806 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 4.22% | 2.90% | 2.90% |
National Aluminium Company Limited Non - Ferrous Metals | 2.45% | 0.83% | 0.83% |
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology | 0.91% | 0.56% | 0.56% |
Bajaj Auto Limited Automobiles | 3.92% | 0.42% | 0.42% |
Sonata Software Limited IT - Software | 0.68% | 0.24% | 0.24% |
Indian Energy Exchange Limited Capital Markets | 1.52% | 0.14% | 0.14% |
Triveni Turbine Limited Electrical Equipment | 0.96% | 0.13% | 0.13% |
Aditya Birla Sun Life AMC Limited Capital Markets | 1.03% | 0.04% | 0.04% |
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%
- PB Fintech Ltd.2.72%
- Vedanta Ltd.2.71%
- Ultratech Cement Ltd.2.67%
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Britannia Industries Limited4.37%
- Tata Consultancy Services Limited4.23%
- Colgate Palmolive (India) Limited4.05%
- Coal India Limited4.01%
- HDFC Asset Management Company Limited3.21%
- Suzlon Energy Limited3.00%
- Marico Limited2.99%
Sector Overlap Breakdown
Capital Markets3.1% (3)
Non - Ferrous Metals0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Automobiles0.4% (1)
IT - Software0.2% (1)
Electrical Equipment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty 500 Quality
- vs SBI NIFTY 200 Quality 30 ETF48.3% · 17 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.