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)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
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 Products1.1% (2)
Transport Services0.8% (1)
Ferrous Metals0.8% (1)
Auto Components0.8% (2)
Non - Ferrous Metals0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Banks0.5% (1)
Automobiles0.4% (1)
IT - Software0.4% (1)
Entertainment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.