HDFCMIDETF vs ICICI Prudential Retirement Fund - Pure Equity Plan
Portfolio Overlap Analysis · HDFC vs ICICI
17.9%
Low Overlap
23 common stocks · Rank #12533 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCMIDETF | Wt% in ICICI Prudential Retirement Fu | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 2.90% | 2.90% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 2.72% | 1.33% |
Polycab India Limited Industrial Products | 1.20% | 2.03% | 1.20% |
Muthoot Finance Ltd. Finance | 0.95% | 3.50% | 0.95% |
UPL Ltd. Fertilizers & Agrochemicals | 0.94% | 3.11% | 0.94% |
Indusind Bank Ltd. Banks | 1.66% | 0.90% | 0.90% |
Bharat Forge Ltd. Auto Components | 1.35% | 0.86% | 0.86% |
National Aluminium Co. Ltd. Non - Ferrous Metals | 0.84% | 0.83% | 0.83% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 0.83% | 0.83% |
The Phoenix Mills Limited Realty | 0.82% | 1.34% | 0.82% |
Unique to HDFCMIDETF
- Hero MotoCorp Ltd.1.96%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- Ashok Leyland Ltd1.60%
- Indus Towers Limited1.56%
- Lupin Ltd.1.47%
- HDFC Asset Management Company Ltd.1.45%
- Au Small Finance Bank Ltd.1.43%
Unique to ICICI Prudential Retirement Fu
- Multi Commodity Exchange Of India Ltd.5.44%
- Interglobe Aviation Ltd.4.10%
- Mahindra & Mahindra Ltd.3.91%
- Bharti Airtel Ltd.3.84%
- Vedanta Ltd.2.71%
- Ultratech Cement Ltd.2.67%
Sector Overlap Breakdown
Capital Markets4.0% (3)
Industrial Products2.8% (4)
Fertilizers & Agrochemicals1.6% (2)
Realty1.5% (2)
Financial Technology (Fintech)1.3% (1)
Finance1.3% (2)
Banks0.9% (1)
Auto Components0.9% (1)
Non - Ferrous Metals0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Ferrous Metals0.7% (1)
Electrical Equipment0.5% (1)
Consumer Durables0.5% (1)
Textiles & Apparels0.3% (1)
Power0.0% (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.