HDFC Retirement Savings Fund - Hybrid-Debt Plan vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.1%
Low Overlap
7 common stocks · Rank #28129 of 28,282 pairs
Fund A
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (7)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential SmallcapOverlap
Larsen and Toubro Ltd.
Construction
7.52%3.21%3.21%
Maruti Suzuki India Limited
Automobiles
0.93%0.48%0.48%
Gujarat State Petronet Ltd.
Gas
0.38%1.87%0.38%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.33%2.46%0.33%
Alembic Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.22%0.47%0.22%
Gateway Distriparks Limited
Transport Services
0.22%0.96%0.22%
SKF India Ltd.
Auto Components
0.22%1.95%0.22%

Unique to HDFC Retirement Savings Fund -

  • Tata Consultancy Services Ltd.5.89%
  • Reliance Industries Ltd.5.78%
  • HDFC Bank Ltd.2.43%
  • ICICI Bank Ltd.2.15%
  • State Bank of India1.46%
  • Axis Bank Ltd.1.12%
  • Bharti Airtel Ltd.0.94%
  • Infosys Limited0.81%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Construction
3.2% (1)
Automobiles
0.5% (1)
Gas
0.4% (1)
Transport Infrastructure
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Transport Services
0.2% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Smallcap

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