ICICI Prudential Children’s Fund vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Portfolio Overlap Analysis · ICICI vs ICICI

60.1%
High Overlap
57 common stocks · Rank #564 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential Retirement FuOverlap
Interglobe Aviation Ltd.
Transport Services
4.88%5.31%4.88%
Mahindra & Mahindra Ltd.
Automobiles
4.96%4.35%4.35%
Multi Commodity Exchange Of India Ltd.
Capital Markets
3.55%3.49%3.49%
Ultratech Cement Ltd.
Cement & Cement Products
5.86%2.24%2.24%
UPL Ltd.
Fertilizers & Agrochemicals
2.24%2.31%2.24%
Info Edge (India) Ltd.
Retailing
2.21%2.67%2.21%
Tech Mahindra Ltd.
It - Software
2.38%2.18%2.18%
Muthoot Finance Ltd.
Finance
2.45%2.17%2.17%
Ambuja Cements Ltd.
Cement & Cement Products
2.61%2.15%2.15%
BSE Ltd.
Capital Markets
2.09%1.96%1.96%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%

Unique to ICICI Prudential Retirement Fu

  • Bharti Hexacom Ltd.2.66%
  • Usha Martin Ltd.2.45%
  • Polycab India Ltd.2.44%

Sector Overlap Breakdown

Capital Markets
5.5% (3)
Transport Services
4.9% (1)
Finance
4.7% (4)
Automobiles
4.7% (2)
Industrial Products
4.5% (5)
Cement & Cement Products
4.4% (2)
Ferrous Metals
4.3% (3)
Fertilizers & Agrochemicals
3.8% (2)
It - Software
3.2% (4)
Retailing
2.2% (1)
Non - Ferrous Metals
2.1% (2)
Chemicals & Petrochemicals
1.9% (3)
Financial Technology (Fintech)
1.8% (1)
Diversified Metals
1.8% (1)
Pharmaceuticals & Biotechnology
1.7% (4)
Auto Components
1.7% (2)
Realty
1.4% (2)
Telecom - Services
1.0% (1)
Banks
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.8% (1)
Aerospace & Defense
0.8% (1)
Industrial Manufacturing
0.7% (1)
Electrical Equipment
0.5% (3)
Consumer Durables
0.3% (2)
Textiles & Apparels
0.3% (2)
Commercial Services & Supplies
0.1% (1)
Entertainment
0.1% (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.