HDFC NIFTY200 MOMENTUM 30 INDEX FUND vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Portfolio Overlap Analysis · HDFC vs ICICI
5.3%
Low Overlap
3 common stocks · Rank #27721 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC NIFTY200 MOMENTUM 30 INDE | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
InterGlobe Aviation Ltd. Transport Services | 3.86% | 3.01% | 3.01% |
Muthoot Finance Ltd. Finance | 3.05% | 1.58% | 1.58% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 0.72% | 0.72% |
Unique to HDFC NIFTY200 MOMENTUM 30 INDE
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Bajaj Finance Ltd.4.88%
- TVS Motor Company Ltd.4.57%
- Maruti Suzuki India Limited4.39%
- Bharti Airtel Ltd.4.37%
- Asian Paints Limited4.24%
- Hero MotoCorp Ltd.4.13%
Unique to ICICI Prudential Retirement Fu
- Ultratech Cement Ltd.2.91%
- Bharti Hexacom Ltd.2.24%
- Mahindra & Mahindra Ltd.1.94%
- Sagar Cements Ltd.1.80%
- 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
Transport Services3.0% (1)
Finance1.6% (1)
Non - Ferrous Metals0.7% (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.