ICICI Prudential Retirement Fund - Pure Equity Plan vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Portfolio Overlap Analysis · ICICI vs Nippon
20.7%
Moderate Overlap
18 common stocks · Rank #10529 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 2.69% | 3.84% | 2.69% |
Mahindra & Mahindra Limited Automobiles | 2.54% | 3.91% | 2.54% |
Tech Mahindra Limited IT - Software | 1.84% | 2.07% | 1.84% |
UltraTech Cement Limited Cement & Cement Products | 1.62% | 2.67% | 1.62% |
Vedanta Limited Diversified Metals | 1.57% | 2.71% | 1.57% |
InterGlobe Aviation Limited Transport Services | 1.54% | 4.10% | 1.54% |
Titan Company Limited Consumer Durables | 1.38% | 1.61% | 1.38% |
Power Finance Corporation Limited Finance | 1.32% | 1.85% | 1.32% |
Samvardhana Motherson International Limited Auto Components | 1.89% | 0.87% | 0.87% |
United Spirits Limited Beverages | 1.21% | 0.87% | 0.87% |
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 RETIREMENT FUND -
- ICICI Bank Limited7.59%
- HDFC Bank Limited7.08%
- Reliance Industries Limited4.56%
- State Bank of India3.99%
- Larsen & Toubro Limited3.62%
- Axis Bank Limited3.20%
- NTPC Limited2.93%
- Bajaj Finance Limited2.86%
- Infosys Limited2.86%
Sector Overlap Breakdown
Telecom - Services2.7% (1)
Automobiles2.5% (1)
IT - Software1.8% (1)
Cement & Cement Products1.6% (1)
Consumer Durables1.6% (2)
Diversified Metals1.6% (1)
Transport Services1.5% (1)
Finance1.3% (1)
Auto Components0.9% (1)
Beverages0.9% (1)
Ferrous Metals0.8% (1)
Financial Technology (Fintech)0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Retailing0.5% (1)
Industrial Products0.5% (1)
Non - Ferrous Metals0.4% (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 RETIREMENT FUND -
- vs Nippon India Flexi Cap57.1% · 37 stocks
- vs SBI BSE 100 ETF56.7% · 42 stocks
- vs NIPPON INDIA LARGE CAP55.9% · 32 stocks
- vs Parag Parikh Large Cap55.6% · 36 stocks
- vs HDFCN100ET55.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.