HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

37.2%
Moderate Overlap
30 common stocks · Rank #3373 of 28,282 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Multicap Fund
ICICI · Multi Cap

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential MulticapOverlap
ICICI Bank Ltd.
Banks
6.31%5.73%5.73%
Reliance Industries Ltd.
Petroleum Products
3.99%4.11%3.99%
HDFC Bank Ltd.
Banks
7.62%2.93%2.93%
Infosys Limited
IT - Software
2.98%2.70%2.70%
Larsen and Toubro Ltd.
Construction
2.45%2.48%2.45%
Axis Bank Ltd.
Banks
4.75%2.15%2.15%
State Bank of India
Banks
3.44%1.98%1.98%
Maruti Suzuki India Limited
Automobiles
3.19%1.69%1.69%
Bharti Airtel Ltd.
Telecom - Services
2.69%1.38%1.38%
NTPC Limited
Power
1.37%2.66%1.37%

Unique to HDFC Retirement Savings Fund -

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

Unique to ICICI Prudential Multicap

  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%

Sector Overlap Breakdown

Banks
13.0% (5)
Petroleum Products
4.0% (1)
Construction
3.3% (3)
Insurance
3.0% (4)
IT - Software
2.7% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Automobiles
1.7% (1)
Telecom - Services
1.4% (1)
Power
1.4% (1)
Ferrous Metals
1.1% (1)
Diversified FMCG
0.9% (1)
Consumer Durables
0.7% (2)
Entertainment
0.6% (1)
Gas
0.4% (1)
Cement & Cement Products
0.3% (1)
Auto Components
0.2% (1)
Transport Services
0.2% (1)
IT - Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Multicap

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