HDFC Large and Mid Cap Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · HDFC vs ICICI

6.2%
Low Overlap
12 common stocks · Rank #26193 of 28,292 pairs

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in ICICI Prudential Retirement FuOverlap
InterGlobe Aviation Ltd.
Transport Services
0.83%3.01%0.83%
Jindal Steel Limited.
Ferrous Metals
0.83%0.94%0.83%
Ambuja Cements Ltd.
Cement & Cement Products
0.87%0.79%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.81%0.72%0.72%
Bharat Forge Ltd.
Auto Components
0.90%0.64%0.64%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.89%0.56%0.56%
Indusind Bank Ltd.
Banks
1.26%0.48%0.48%
Mahindra & Mahindra Ltd.
Automobiles
0.43%1.94%0.43%
Tech Mahindra Ltd.
IT - Software
0.38%1.33%0.38%
UltraTech Cement Limited
Cement & Cement Products
0.32%2.91%0.32%

Unique to HDFC Large and Mid Cap

  • HDFC Bank Ltd.4.56%
  • ICICI Bank Ltd.3.33%
  • Axis Bank Ltd.2.06%
  • Bharti Airtel Ltd.1.88%
  • State Bank of India1.77%
  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Infosys Limited1.47%
  • Mahindra & Mahindra Financial Services Ltd.1.29%
  • Maruti Suzuki India Limited1.27%

Unique to ICICI Prudential Retirement Fu

  • 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%

Sector Overlap Breakdown

Cement & Cement Products
1.1% (2)
Transport Services
0.8% (1)
Ferrous Metals
0.8% (1)
Auto Components
0.8% (2)
Non - Ferrous Metals
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Banks
0.5% (1)
Automobiles
0.4% (1)
IT - Software
0.4% (1)
Entertainment
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large and Mid Cap

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