ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option vs ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option — portfolio overlap
30.44% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
30.44%
Stocks held by both
28
Only in ICICI Prudential Mutual Fund's fund
60
Only in ICICI Prudential Mutual Fund's fund
57
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold— top 25 of 28, by shared weight
| Stock | Sector | In ICICI Prudential Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 4.87% | 2.20% | 2.20% |
| Life Insurance Corporation of India | Financial | 2.18% | 4.45% | 2.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | 2.34% | 2.18% |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | 1.87% | 1.87% |
| Multi Commodity Exchange Of India Ltd | Financial | 3.83% | 1.75% | 1.75% |
| Avenue Supermarts Ltd | Consumer Staples | 2.25% | 1.60% | 1.60% |
| Titan Company Ltd | Consumer Discretionary | 1.56% | 2.48% | 1.56% |
| Tech Mahindra Ltd | Technology | 1.64% | 1.54% | 1.54% |
| Siemens Energy India Ltd | Energy & Utilities | 1.47% | 1.44% | 1.44% |
| Hindustan Unilever Ltd | Consumer Staples | 3.67% | 1.39% | 1.39% |
| United Spirits Ltd | Consumer Staples | 1.94% | 1.32% | 1.32% |
| UPL Ltd | Materials | 1.18% | 1.46% | 1.18% |
| Britannia Industries Ltd | Consumer Staples | 2.26% | 1.14% | 1.14% |
| Hindustan Aeronautics Ltd | Industrials | 1.17% | 1.06% | 1.06% |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.69% | 0.98% | 0.98% |
| Larsen & Toubro Ltd | Industrials | 1.83% | 0.96% | 0.96% |
| Vedanta Aluminium Metal Ltd | Materials | 0.93% | 0.89% | 0.89% |
| BSE Ltd | Financial | 0.88% | 1.29% | 0.88% |
| Jindal Stainless Ltd | Materials | 0.71% | 1.13% | 0.71% |
| Nippon Life India Asset Management Ltd | Financial | 0.67% | 1.45% | 0.67% |
| Atul Ltd | Materials | 0.60% | 0.64% | 0.60% |
| Biocon Ltd | Healthcare | 0.55% | 1.37% | 0.55% |
| C.E. Info Systems Ltd | Technology | 0.51% | 0.48% | 0.48% |
| Aarti Industries Ltd | Materials | 0.76% | 0.45% | 0.45% |
| RateGain Travel Technologies Ltd | Technology | 0.31% | 0.96% | 0.31% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 90 and 88 holdings respectively — not live positions.