HDFC Value Fund vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Portfolio Overlap Analysis · HDFC vs ICICI
5.0%
Low Overlap
5 common stocks · Rank #28281 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Value | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Tech Mahindra Ltd. IT - Software | 1.56% | 1.33% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 1.21% | 2.91% | 1.21% |
Jindal Steel Limited. Ferrous Metals | 0.88% | 0.94% | 0.88% |
INFO EDGE (INDIA) LIMITED Retailing | 0.79% | 1.10% | 0.79% |
Ambuja Cements Ltd. Cement & Cement Products | 1.15% | 0.79% | 0.79% |
Unique to HDFC Value
- ICICI Bank Ltd.6.98%
- HDFC Bank Ltd.6.19%
- Axis Bank Ltd.4.57%
- State Bank of India4.46%
- Bharti Airtel Ltd.3.30%
- Infosys Limited3.07%
- Larsen and Toubro Ltd.3.03%
- Sun Pharmaceutical Industries Ltd.2.58%
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to ICICI Prudential Retirement Fu
- Interglobe Aviation Ltd.3.01%
- Bharti Hexacom Ltd.2.24%
- Mahindra & Mahindra Ltd.1.94%
- Sagar Cements Ltd.1.80%
- Muthoot Finance Ltd.1.58%
- National Aluminium Company Ltd.1.57%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
Sector Overlap Breakdown
Cement & Cement Products2.0% (2)
IT - Software1.3% (1)
Ferrous Metals0.9% (1)
Retailing0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.