HDFCG15ETF vs ICICI Prudential Retirement Fund - Pure Equity Plan

Portfolio Overlap Analysis · HDFC vs ICICI

5.5%
Low Overlap
2 common stocks · Rank #27374 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other

Common Holdings (2)

StockWt% in HDFCG15ETFWt% in ICICI Prudential Retirement FuOverlap
Mahindra & Mahindra Ltd.
Automobiles
13.91%3.91%3.91%
Titan Company Ltd.
Consumer Durables
8.19%1.61%1.61%

Unique to HDFCG15ETF

  • Infosys Limited12.84%
  • Tata Consultancy Services Ltd.12.35%
  • Hindustan Unilever Ltd.9.52%
  • Maruti Suzuki India Limited8.94%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • TVS Motor Company Ltd.4.17%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to ICICI Prudential Retirement Fu

  • Multi Commodity Exchange Of India Ltd.5.44%
  • Interglobe Aviation Ltd.4.10%
  • Bharti Airtel Ltd.3.84%
  • Muthoot Finance Ltd.3.50%
  • UPL Ltd.3.11%
  • BSE Ltd.2.90%
  • PB Fintech Ltd.2.72%
  • Vedanta Ltd.2.71%
  • Ultratech Cement Ltd.2.67%

Sector Overlap Breakdown

Automobiles
3.9% (1)
Consumer Durables
1.6% (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.