ICICI Prudential Retirement Fund - Pure Equity Plan vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
20.8%
Moderate Overlap
24 common stocks · Rank #10473 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.52% | 3.91% | 3.91% |
Vedanta Limited Diversified Metals | 3.16% | 2.71% | 2.71% |
JSW Steel Limited Ferrous Metals | 3.08% | 1.73% | 1.73% |
Jindal Steel Limited Ferrous Metals | 1.20% | 1.70% | 1.20% |
Polycab India Limited Industrial Products | 1.12% | 2.03% | 1.12% |
UPL Limited Fertilizers & Agrochemicals | 0.92% | 3.11% | 0.92% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 0.87% | 0.87% |
Bharat Forge Limited Auto Components | 1.32% | 0.86% | 0.86% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 0.83% | 0.83% |
Hindalco Industries Limited Non - Ferrous Metals | 3.46% | 0.77% | 0.77% |
Unique to ICICI Prudential Retirement Fu
- Multi Commodity Exchange Of India Ltd.5.44%
- Interglobe Aviation Ltd.4.10%
- Bharti Airtel Ltd.3.84%
- Muthoot Finance Ltd.3.50%
- BSE Ltd.2.90%
- PB Fintech Ltd.2.72%
- Ultratech Cement Ltd.2.67%
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Tata Steel Limited4.54%
- Maruti Suzuki India Limited4.32%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Automobiles4.4% (3)
Ferrous Metals3.0% (3)
Diversified Metals2.7% (1)
Industrial Products2.7% (4)
Chemicals & Petrochemicals1.9% (3)
Auto Components1.7% (2)
Fertilizers & Agrochemicals1.6% (2)
Electrical Equipment1.1% (2)
Non - Ferrous Metals0.8% (1)
Consumer Durables0.7% (2)
Textiles & Apparels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Retirement Fu
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More comparisons for Nippon India Nifty India Manuf
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.