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
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in Nippon India Nifty India ManufOverlap
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

Automobiles
4.4% (3)
Ferrous Metals
3.0% (3)
Diversified Metals
2.7% (1)
Industrial Products
2.7% (4)
Chemicals & Petrochemicals
1.9% (3)
Auto Components
1.7% (2)
Fertilizers & Agrochemicals
1.6% (2)
Electrical Equipment
1.1% (2)
Non - Ferrous Metals
0.8% (1)
Consumer Durables
0.7% (2)
Textiles & Apparels
0.3% (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.