HDFC NIFTY 100 Equal Weight Index Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Portfolio Overlap Analysis · HDFC vs ICICI

10.0%
Low Overlap
13 common stocks · Rank #20559 of 28,292 pairs

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in ICICI Prudential Retirement FuOverlap
JSW Steel Ltd.
Ferrous Metals
1.15%1.43%1.15%
UltraTech Cement Limited
Cement & Cement Products
1.07%2.91%1.07%
Vedanta Ltd.
Diversified Metals
1.19%1.03%1.03%
InterGlobe Aviation Ltd.
Transport Services
0.95%3.01%0.95%
Mahindra & Mahindra Ltd.
Automobiles
0.94%1.94%0.94%
Jindal Steel Limited.
Ferrous Metals
1.26%0.94%0.94%
Tech Mahindra Ltd.
IT - Software
0.84%1.33%0.84%
Ambuja Cements Ltd.
Cement & Cement Products
0.90%0.79%0.79%
INFO EDGE (INDIA) LIMITED
Retailing
0.75%1.10%0.75%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.06%0.72%0.72%

Unique to HDFC NIFTY 100 Equal Weight In

  • Tata Steel Ltd.1.25%
  • State Bank of India1.24%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Indian Oil Corporation Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%

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%

Sector Overlap Breakdown

Ferrous Metals
2.1% (2)
Cement & Cement Products
1.9% (2)
Diversified Metals
1.0% (1)
Transport Services
0.9% (1)
Automobiles
0.9% (1)
IT - Software
0.8% (1)
Retailing
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Auto Components
0.7% (1)
Electrical Equipment
0.1% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Equal Weight In

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