HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
5 common stocks · Rank #28128 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in ICICI Prudential Pharma Health | Overlap |
|---|---|---|---|
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.48% | 5.11% | 1.48% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.21% | 3.83% | 1.21% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.96% | 7.54% | 0.96% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.91% | 3.20% | 0.91% |
Star Health and Allied Insurance Company Ltd Insurance | 0.50% | 1.07% | 0.50% |
Unique to HDFC Retirement Savings Fund -
- HDFC Bank Ltd.7.62%
- ICICI Bank Ltd.6.31%
- Axis Bank Ltd.4.75%
- Reliance Industries Ltd.3.99%
- State Bank of India3.44%
- Kotak Mahindra Bank Limited3.39%
- Maruti Suzuki India Limited3.19%
- Infosys Limited2.98%
- Bharti Airtel Ltd.2.69%
- Tata Consultancy Services Ltd.2.64%
Unique to ICICI Prudential Pharma Health
- Sun Pharmaceutical Industries Ltd.11.69%
- Dr. Reddy's Laboratories Ltd.8.85%
- Divi's Laboratories Ltd.8.13%
- Aurobindo Pharma Ltd.5.71%
- Mankind Pharma Ltd3.88%
- Biocon Ltd.3.64%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.6% (4)
Insurance0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Retirement Savings Fund -
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- vs HDFCTS57.2% · 32 stocks
- vs HDFC Hybrid Equity53.0% · 35 stocks
- vs HDFC Flexi Cap51.6% · 26 stocks
- vs SBI Nifty Index50.8% · 22 stocks
More comparisons for ICICI Prudential Pharma Health
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- vs ICICI Prudential Nifty Pharma 62.4% · 13 stocks
- vs HEALETF56.2% · 12 stocks
- vs NIPPON INDIA PHARMA55.6% · 19 stocks
- vs SBI Healthcare Opportunities37.6% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.