ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.3%
Low Overlap
4 common stocks · Rank #27791 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (4)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Dividend YieldOverlap
National Aluminium Company Ltd.
Non - Ferrous Metals
1.68%1.57%1.57%
Ultratech Cement Ltd.
Cement & Cement Products
1.34%2.91%1.34%
Tech Mahindra Ltd.
IT - Software
1.65%1.33%1.33%
Vedanta Ltd.
Diversified Metals
1.12%1.03%1.03%

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%
  • Multi Commodity Exchange Of India Ltd.1.45%
  • JSW Steel Ltd.1.43%

Unique to SBI Dividend Yield

  • HDFC Bank Ltd.8.21%
  • ICICI Bank Ltd.6.21%
  • State Bank of India5.50%
  • Larsen & Toubro Ltd.5.39%
  • Infosys Ltd.4.69%
  • Power Grid Corporation of India Ltd.4.04%
  • Tata Consultancy Services Ltd.3.89%
  • Maruti Suzuki India Ltd.3.80%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Non - Ferrous Metals
1.6% (1)
Cement & Cement Products
1.3% (1)
IT - Software
1.3% (1)
Diversified Metals
1.0% (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.