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

Portfolio Overlap Analysis · HDFC vs ICICI

8.3%
Low Overlap
13 common stocks · Rank #22920 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in ICICI Prudential Retirement FuOverlap
Mahindra & Mahindra Ltd.
Automobiles
2.19%1.94%1.94%
UltraTech Cement Limited
Cement & Cement Products
1.09%2.91%1.09%
Vedanta Ltd.
Diversified Metals
0.88%1.03%0.88%
JSW Steel Ltd.
Ferrous Metals
0.86%1.43%0.86%
InterGlobe Aviation Ltd.
Transport Services
0.79%3.01%0.79%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%0.72%0.72%
Tech Mahindra Ltd.
IT - Software
0.62%1.33%0.62%
Samvardhana Motherson International Ltd.
Auto Components
0.43%0.71%0.43%
Jindal Steel Limited.
Ferrous Metals
0.34%0.94%0.34%
INFO EDGE (INDIA) LIMITED
Retailing
0.29%1.10%0.29%

Unique to HDFC NIFTY 100 Index

  • HDFC Bank Ltd.9.82%
  • ICICI Bank Ltd.7.13%
  • Reliance Industries Ltd.6.81%
  • Bharti Airtel Ltd.3.79%
  • Larsen and Toubro Ltd.3.63%
  • State Bank of India3.61%
  • Infosys Limited3.29%
  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%
  • ITC LIMITED2.19%

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

Automobiles
1.9% (1)
Cement & Cement Products
1.3% (2)
Ferrous Metals
1.2% (2)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Non - Ferrous Metals
0.7% (1)
IT - Software
0.6% (1)
Auto Components
0.4% (1)
Retailing
0.3% (1)
Electrical Equipment
0.1% (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.