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)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
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 Metals2.1% (2)
Cement & Cement Products1.9% (2)
Diversified Metals1.0% (1)
Transport Services0.9% (1)
Automobiles0.9% (1)
IT - Software0.8% (1)
Retailing0.8% (1)
Non - Ferrous Metals0.7% (1)
Auto Components0.7% (1)
Electrical Equipment0.1% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.