HDFC Retirement Savings Fund - Hybrid-Equity Plan vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.3%
Low Overlap
5 common stocks · Rank #27661 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (5)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential TransportatioOverlap
Maruti Suzuki India Limited
Automobiles
2.62%8.85%2.62%
Bajaj Auto Limited
Automobiles
1.46%3.87%1.46%
CIE Automotive India Ltd
Auto Components
0.55%0.65%0.55%
GNA Axles Ltd.
Auto Components
0.39%0.42%0.39%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.52%0.32%0.32%

Unique to HDFC Retirement Savings Fund -

  • HDFC Bank Ltd.6.25%
  • ICICI Bank Ltd.5.66%
  • State Bank of India3.53%
  • Reliance Industries Ltd.3.27%
  • Axis Bank Ltd.3.25%
  • Kotak Mahindra Bank Limited2.68%
  • Tata Consultancy Services Ltd.2.32%
  • Infosys Limited2.29%
  • Bharti Airtel Ltd.2.21%

Unique to ICICI Prudential Transportatio

  • Mahindra & Mahindra Ltd.14.38%
  • TVS Motor Company Ltd.9.13%
  • Tata Motors Ltd.8.09%
  • Zomato Ltd.7.46%
  • Eicher Motors Ltd.5.01%
  • Hyundai Motor India Ltd.3.49%
  • Samvardhana Motherson International Ltd.2.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
4.1% (2)
Auto Components
0.9% (2)
Agricultural, Commercial & Construction Vehicles
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Transportatio

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