HDFC Retirement Savings Fund - Hybrid-Debt Plan vs ICICI Prudential Nifty Private Bank Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.7%
Low Overlap
3 common stocks · Rank #27078 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in ICICI Prudential Nifty Private | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 2.43% | 22.47% | 2.43% |
ICICI Bank Ltd. Banks | 2.15% | 22.91% | 2.15% |
Axis Bank Ltd. Banks | 1.12% | 17.75% | 1.12% |
Unique to HDFC Retirement Savings Fund -
- Larsen and Toubro Ltd.7.52%
- Tata Consultancy Services Ltd.5.89%
- Reliance Industries Ltd.5.78%
- State Bank of India1.46%
- Bharti Airtel Ltd.0.94%
- Maruti Suzuki India Limited0.93%
- Infosys Limited0.81%
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.14%
- IndusInd Bank Ltd.4.57%
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.95%
- Yes Bank Ltd.3.10%
- RBL Bank Ltd.1.38%
- Bandhan Bank Ltd.1.24%
Sector Overlap Breakdown
Banks5.7% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Retirement Savings Fund -
- vs EQL15ETF28.9% · 11 stocks
- vs ICICI Prudential Nifty Top 15 28.8% · 11 stocks
- vs HDFC Retirement Savings Fund -26.8% · 37 stocks
- vs HDFC Retirement Savings Fund -26.1% · 30 stocks
- vs ICICI Prudential Value25.7% · 19 stocks
More comparisons for ICICI Prudential Nifty Private
- vs PVTETF99.7% · 10 stocks
- vs SBI Nifty Private Bank ETF76.3% · 9 stocks
- vs HDFCNPBETF76.3% · 9 stocks
- vs BANKETF70.6% · 7 stocks
- vs ICICI Prudential Nifty Bank In70.6% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.