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

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
6 common stocks · Rank #28017 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other

Common Holdings (6)

StockWt% in HDFC Large CapWt% in ICICI Prudential Retirement FuOverlap
InterGlobe Aviation Ltd.
Transport Services
1.81%3.01%1.81%
UltraTech Cement Limited
Cement & Cement Products
1.03%2.91%1.03%
Mahindra & Mahindra Ltd.
Automobiles
0.84%1.94%0.84%
Ambuja Cements Ltd.
Cement & Cement Products
2.78%0.79%0.79%
Indusind Bank Ltd.
Banks
1.47%0.48%0.48%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.21%0.72%0.21%

Unique to HDFC Large Cap

  • ICICI Bank Ltd.9.50%
  • HDFC Bank Ltd.8.58%
  • Bharti Airtel Ltd.5.59%
  • Kotak Mahindra Bank Limited5.34%
  • Reliance Industries Ltd.4.96%
  • Titan Company Ltd.4.45%
  • Axis Bank Ltd.3.70%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

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%
  • Tech Mahindra Ltd.1.33%

Sector Overlap Breakdown

Cement & Cement Products
1.8% (2)
Transport Services
1.8% (1)
Automobiles
0.8% (1)
Banks
0.5% (1)
Non - Ferrous Metals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for ICICI Prudential Retirement Fu

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