How much do ICICI Prudential Retirement Fund - Hybrid Aggressive Plan and Tata Retirement Savings Fund-Conservative Plan overlap?

They share 15 common holdings, a weighted portfolio overlap of about 9.96% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 9.96% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan vs Tata Retirement Savings Fund-Conservative Plan

ICICI Pru MF · Solution-OrientedTata MF · Solution-Oriented· as on May 2026

Weighted portfolio overlap

9.96%

Low overlap

Common

Only ICICI

Only Tata

15 of 111 unique stocks in common · Jaccard: 13.5%

Common holdings

Stock	in ICICI	in Tata
BSECapital Markets	1.80%	1.42%
Reliance IndustriesPetroleum Products	2.14%	1.29%
EternalRetailing	0.98%	1.10%
Multi Commodity Exchange of IndiaCapital Markets	1.53%	0.98%
Polycab IndiaIndustrial Products	1.57%	0.77%
Titan CompanyConsumer Durables	2.19%	0.66%
Kotak Mahindra BankBanks	1.66%	0.63%
Nippon Life India Asset ManagementCapital Markets	0.61%	0.85%
Radico KhaitanBeverages	0.58%	0.76%
GE Vernova T&D IndiaElectrical Equipment	0.66%	0.42%
Rainbow Childrens MedicareHealthcare Services	0.49%	0.41%
Tata Consultancy ServicesIT - Software	1.51%	0.37%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.13%	0.29%
Maruti Suzuki IndiaAutomobiles	0.96%	0.28%
Bharat ElectronicsAerospace & Defense	0.71%	0.27%

FAQ

How much do ICICI Prudential Retirement Fund - Hybrid Aggressive Plan and Tata Retirement Savings Fund-Conservative Plan overlap?: They share 15 common holdings, a weighted portfolio overlap of about 9.96% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 9.96% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.