HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs ICICI

44.9%
High Overlap
24 common stocks · Rank #1772 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential ELSS Tax Saver Fund
ICICI · ELSS

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential ELSS Tax SaveOverlap
HDFC Bank Ltd.
Banks
7.62%7.25%7.25%
ICICI Bank Ltd.
Banks
6.31%8.48%6.31%
Axis Bank Ltd.
Banks
4.75%4.93%4.75%
Reliance Industries Ltd.
Petroleum Products
3.99%5.00%3.99%
Maruti Suzuki India Limited
Automobiles
3.19%4.78%3.19%
Bharti Airtel Ltd.
Telecom - Services
2.69%4.12%2.69%
Larsen and Toubro Ltd.
Construction
2.45%4.14%2.45%
Infosys Limited
IT - Software
2.98%2.40%2.40%
State Bank of India
Banks
3.44%1.80%1.80%
NTPC Limited
Power
1.37%3.91%1.37%

Unique to HDFC Retirement Savings Fund -

  • Kotak Mahindra Bank Limited3.39%
  • Tata Consultancy Services Ltd.2.64%

Unique to ICICI Prudential ELSS Tax Save

  • Sun Pharmaceutical Industries Ltd.5.81%
  • Avenue Supermarts Ltd.5.06%

Sector Overlap Breakdown

Banks
20.1% (4)
Automobiles
4.0% (3)
Petroleum Products
4.0% (1)
IT - Software
3.6% (3)
Telecom - Services
2.7% (1)
Construction
2.5% (2)
Insurance
2.3% (3)
Pharmaceuticals & Biotechnology
1.5% (2)
Power
1.4% (1)
Transport Services
0.8% (1)
Leisure Services
0.7% (1)
Entertainment
0.7% (1)
Diversified FMCG
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

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