HDFC Retirement Savings Fund - Hybrid-Debt Plan vs SPICE
Portfolio Overlap Analysis · HDFC vs ICICI
24.3%
Moderate Overlap
12 common stocks · Rank #8378 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in SPICE | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.78% | 9.84% | 5.78% |
Larsen and Toubro Ltd. Construction | 7.52% | 4.44% | 4.44% |
Tata Consultancy Services Ltd. IT - Software | 5.89% | 3.22% | 3.22% |
HDFC Bank Ltd. Banks | 2.43% | 16.00% | 2.43% |
ICICI Bank Ltd. Banks | 2.15% | 11.05% | 2.15% |
State Bank of India Banks | 1.46% | 3.20% | 1.46% |
Axis Bank Ltd. Banks | 1.12% | 3.19% | 1.12% |
Bharti Airtel Ltd. Telecom - Services | 0.94% | 5.25% | 0.94% |
Maruti Suzuki India Limited Automobiles | 0.93% | 1.74% | 0.93% |
Infosys Limited IT - Software | 0.81% | 5.63% | 0.81% |
Unique to HDFC Retirement Savings Fund -
All top holdings are shared with the other fund.
Unique to SPICE
- ITC Ltd.3.99%
Sector Overlap Breakdown
Banks7.2% (4)
Petroleum Products5.8% (1)
Construction4.4% (1)
IT - Software4.0% (2)
Telecom - Services0.9% (1)
Automobiles0.9% (1)
Power0.6% (1)
Diversified FMCG0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SPICE
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.