HDFC Innovation Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · HDFC vs ICICI

5.1%
Low Overlap
6 common stocks · Rank #28046 of 28,282 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFC InnovationWt% in ICICI Prudential Retirement FuOverlap
Mahindra & Mahindra Ltd.
Automobiles
3.72%1.94%1.94%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%1.10%1.10%
Samvardhana Motherson International Ltd.
Auto Components
1.40%0.71%0.71%
InterGlobe Aviation Ltd.
Transport Services
0.69%3.01%0.69%
Bharat Forge Ltd.
Auto Components
1.04%0.64%0.64%
Siemens Ltd.
Electrical Equipment
1.21%0.04%0.04%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • Reliance Industries Ltd.3.42%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to ICICI Prudential Retirement Fu

  • Ultratech Cement Ltd.2.91%
  • Bharti Hexacom Ltd.2.24%
  • 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%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Automobiles
1.9% (1)
Auto Components
1.4% (2)
Retailing
1.1% (1)
Transport Services
0.7% (1)
Electrical Equipment
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.