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

Portfolio Overlap Analysis · HDFC vs ICICI

25.7%

Moderate Overlap

19 common stocks · Rank #7670 of 28,292 pairs

Fund A

HDFC · Equity - Other

Fund B

ICICI · Value/Contra

Common Holdings (10)

Stock	Wt% in HDFC Retirement Savings Fund -	Wt% in ICICI Prudential Value	Overlap
Reliance Industries Ltd. Petroleum Products	5.78%	7.61%	5.78%
Larsen and Toubro Ltd. Construction	7.52%	3.58%	3.58%
Tata Consultancy Services Ltd. IT - Software	5.89%	3.38%	3.38%
HDFC Bank Ltd. Banks	2.43%	6.77%	2.43%
ICICI Bank Ltd. Banks	2.15%	7.02%	2.15%
State Bank of India Banks	1.46%	4.05%	1.46%
Axis Bank Ltd. Banks	1.12%	4.28%	1.12%
Bharti Airtel Ltd. Telecom - Services	0.94%	1.91%	0.94%
Maruti Suzuki India Limited Automobiles	0.93%	3.24%	0.93%
Infosys Limited IT - Software	0.81%	5.19%	0.81%

All top holdings are shared with the other fund.

Banks

7.2% (4)

Petroleum Products

5.8% (1)

IT - Software

4.2% (2)

Construction

3.7% (2)

Telecom - Services

0.9% (1)

Automobiles

0.9% (1)

Insurance

0.9% (2)

Pharmaceuticals & Biotechnology

0.8% (2)

Diversified FMCG

0.5% (1)

Gas

0.4% (1)

Transport Services

0.2% (1)

Entertainment

0.2% (1)

AI-generated comparative analysis coming soon.

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