HDFC Dividend Yield Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Portfolio Overlap Analysis · HDFC vs ICICI
5.4%
Low Overlap
10 common stocks · Rank #27508 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Dividend Yield | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Tech Mahindra Ltd. IT - Software | 1.86% | 1.33% | 1.33% |
INFO EDGE (INDIA) LIMITED Retailing | 1.27% | 1.10% | 1.10% |
Ambuja Cements Ltd. Cement & Cement Products | 1.20% | 0.79% | 0.79% |
Bharti Hexacom Limited Telecom - Services | 0.54% | 2.24% | 0.54% |
Indusind Bank Ltd. Banks | 1.47% | 0.48% | 0.48% |
Mahindra & Mahindra Ltd. Automobiles | 0.41% | 1.94% | 0.41% |
InterGlobe Aviation Ltd. Transport Services | 0.39% | 3.01% | 0.39% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.31% | 0.56% | 0.31% |
Siemens Energy India Limited Electrical Equipment | 0.50% | 0.05% | 0.05% |
Siemens Ltd. Electrical Equipment | 0.58% | 0.04% | 0.04% |
Unique to HDFC Dividend Yield
- HDFC Bank Ltd.5.91%
- ICICI Bank Ltd.5.05%
- Axis Bank Ltd.3.85%
- Larsen and Toubro Ltd.2.78%
- Maruti Suzuki India Limited2.46%
- Bharti Airtel Ltd.2.41%
- Reliance Industries Ltd.2.38%
- State Bank of India2.26%
- Kotak Mahindra Bank Limited2.25%
- NTPC Limited2.15%
Unique to ICICI Prudential Retirement Fu
- Ultratech Cement Ltd.2.91%
- Sagar Cements Ltd.1.80%
- Muthoot Finance Ltd.1.58%
- National Aluminium Company Ltd.1.57%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
Sector Overlap Breakdown
IT - Software1.3% (1)
Retailing1.1% (1)
Cement & Cement Products0.8% (1)
Telecom - Services0.5% (1)
Banks0.5% (1)
Automobiles0.4% (1)
Transport Services0.4% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Electrical Equipment0.1% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Retirement Fu
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.