ICICI Prudential Retirement Fund - Pure Equity Plan vs SBI MultiCap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.0%
Low Overlap
8 common stocks · Rank #28216 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI · Equity - Other
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (8)

StockWt% in ICICI Prudential Retirement FuWt% in SBI MultiCapOverlap
Bharti Airtel Ltd.
Telecom - Services
2.82%3.84%2.82%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.55%0.77%0.77%
VIP Industries Ltd.
Consumer Durables
0.47%0.77%0.47%
K.P.R. Mill Ltd.
Textiles & Apparels
3.09%0.35%0.35%
Archean Chemical Industries Ltd.
Chemicals & Petrochemicals
1.03%0.26%0.26%
Paradeep Phosphates Ltd.
Fertilizers & Agrochemicals
2.18%0.23%0.23%
Tata Steel Ltd.
Ferrous Metals
1.35%0.10%0.10%
Torrent Power Ltd.
Power
2.96%0.03%0.03%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Interglobe Aviation Ltd.4.10%
  • Mahindra & Mahindra Ltd.3.91%
  • Muthoot Finance Ltd.3.50%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%
  • Vedanta Ltd.2.71%
  • Ultratech Cement Ltd.2.67%

Unique to SBI MultiCap

  • Kotak Mahindra Bank Ltd.4.24%
  • HDFC Bank Ltd.3.72%
  • ICICI Bank Ltd.3.26%
  • Indus Towers Ltd.3.25%
  • Bajaj Finserv Ltd.3.25%
  • Adani Power Ltd.3.16%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Telecom - Services
2.8% (1)
Non - Ferrous Metals
0.8% (1)
Consumer Durables
0.5% (1)
Textiles & Apparels
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Fertilizers & Agrochemicals
0.2% (1)
Ferrous Metals
0.1% (1)
Power
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.