HDFC Retirement Savings Fund - Hybrid-Debt Plan vs ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
28.8%
Moderate Overlap
11 common stocks · Rank #6303 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in ICICI Prudential Nifty Top 15 | Overlap |
|---|---|---|---|
Larsen and Toubro Ltd. Construction | 7.52% | 6.82% | 6.82% |
Tata Consultancy Services Ltd. IT - Software | 5.89% | 5.99% | 5.89% |
Reliance Industries Ltd. Petroleum Products | 5.78% | 6.44% | 5.78% |
HDFC Bank Ltd. Banks | 2.43% | 6.93% | 2.43% |
ICICI Bank Ltd. Banks | 2.15% | 7.06% | 2.15% |
State Bank of India Banks | 1.46% | 6.77% | 1.46% |
Axis Bank Ltd. Banks | 1.12% | 5.99% | 1.12% |
Bharti Airtel Ltd. Telecom - Services | 0.94% | 6.62% | 0.94% |
Maruti Suzuki India Limited Automobiles | 0.93% | 6.69% | 0.93% |
Infosys Limited IT - Software | 0.81% | 6.35% | 0.81% |
Unique to HDFC Retirement Savings Fund -
All top holdings are shared with the other fund.
Unique to ICICI Prudential Nifty Top 15
- Hindustan Unilever Ltd.7.52%
- Mahindra & Mahindra Ltd.6.77%
- ITC Ltd.6.73%
- Bajaj Finance Ltd.6.45%
Sector Overlap Breakdown
Banks7.2% (4)
Construction6.8% (1)
IT - Software6.7% (2)
Petroleum Products5.8% (1)
Telecom - Services0.9% (1)
Automobiles0.9% (1)
Diversified FMCG0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Retirement Savings Fund -
- vs EQL15ETF28.9% · 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
- vs HDFC NIFTY Top 20 Equal Weight24.7% · 11 stocks
More comparisons for ICICI Prudential Nifty Top 15
- vs EQL15ETF99.3% · 15 stocks
- vs HDFC NIFTY Top 20 Equal Weight69.6% · 14 stocks
- vs SPICE61.8% · 15 stocks
- vs HDFC BSE Sensex Index61.3% · 14 stocks
- vs SBI BSE Sensex ETF61.3% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.