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)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Nifty 500 QualityOverlap
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 Markets
3.1% (3)
Non - Ferrous Metals
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Automobiles
0.4% (1)
IT - Software
0.2% (1)
Electrical Equipment
0.1% (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.