ICICI Prudential Retirement Fund - Pure Equity Plan vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

17.9%
Low Overlap
23 common stocks · Rank #12540 of 28,292 pairs

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Nifty Midcap 150 IndexOverlap
BSE Ltd.
Capital Markets
2.92%2.90%2.90%
PB Fintech Ltd.
Financial Technology (Fintech)
1.33%2.72%1.33%
Polycab India Ltd.
Industrial Products
1.20%2.03%1.20%
Muthoot Finance Ltd.
Finance
0.95%3.50%0.95%
UPL Ltd.
Fertilizers & Agrochemicals
0.94%3.11%0.94%
IndusInd Bank Ltd.
Banks
1.66%0.90%0.90%
Bharat Forge Ltd.
Auto Components
1.34%0.86%0.86%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%0.83%0.83%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.83%0.83%
The Phoenix Mills Ltd.
Realty
0.82%1.34%0.82%

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%
  • Vedanta Ltd.2.71%
  • Ultratech Cement Ltd.2.67%

Unique to SBI Nifty Midcap 150 Index

  • Hero MotoCorp Ltd.1.95%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Ashok Leyland Ltd.1.59%
  • Indus Towers Ltd.1.55%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Co. Ltd.1.45%
  • AU Small Finance Bank Ltd.1.43%

Sector Overlap Breakdown

Capital Markets
4.0% (3)
Industrial Products
2.8% (4)
Fertilizers & Agrochemicals
1.6% (2)
Realty
1.5% (2)
Financial Technology (Fintech)
1.3% (1)
Finance
1.3% (2)
Banks
0.9% (1)
Auto Components
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Chemicals & Petrochemicals
0.8% (1)
Ferrous Metals
0.7% (1)
Electrical Equipment
0.5% (1)
Consumer Durables
0.5% (1)
Textiles & Apparels
0.3% (1)
Power
0.0% (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.