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

Portfolio Overlap Analysis · HDFC vs ICICI

41.4%
High Overlap
24 common stocks · Rank #2375 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential ValueOverlap
HDFC Bank Ltd.
Banks
6.25%6.77%6.25%
ICICI Bank Ltd.
Banks
5.66%7.02%5.66%
State Bank of India
Banks
3.53%4.05%3.53%
Reliance Industries Ltd.
Petroleum Products
3.27%7.61%3.27%
Axis Bank Ltd.
Banks
3.25%4.28%3.25%
Maruti Suzuki India Limited
Automobiles
2.62%3.24%2.62%
Tata Consultancy Services Ltd.
IT - Software
2.32%3.38%2.32%
Infosys Limited
IT - Software
2.29%5.19%2.29%
Bharti Airtel Ltd.
Telecom - Services
2.21%1.91%1.91%
Larsen and Toubro Ltd.
Construction
1.88%3.58%1.88%

Unique to HDFC Retirement Savings Fund -

  • Kotak Mahindra Bank Limited2.68%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%

Sector Overlap Breakdown

Banks
18.7% (4)
IT - Software
5.3% (4)
Petroleum Products
3.3% (1)
Insurance
3.1% (4)
Automobiles
2.6% (1)
Construction
2.0% (2)
Telecom - Services
1.9% (1)
Diversified FMCG
1.3% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Power
0.8% (1)
Ferrous Metals
0.8% (1)
Gas
0.5% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Value

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