ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs SBI Equity Savings Fund

Portfolio Overlap Analysis · ICICI vs SBI

10.6%
Low Overlap
13 common stocks · Rank #19651 of 28,292 pairs
Fund A
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in ICICI Prudential Retirement FuWt% in SBI Equity SavingsOverlap
Mahindra & Mahindra Ltd.
Automobiles
1.65%1.94%1.65%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.56%1.57%1.56%
Tech Mahindra Ltd.
IT - Software
1.65%1.33%1.33%
Muthoot Finance Ltd.
Finance
0.99%1.58%0.99%
Interglobe Aviation Ltd.
Transport Services
0.98%3.01%0.98%
Jindal Steel Ltd.
Ferrous Metals
1.87%0.94%0.94%
JSW Steel Ltd.
Ferrous Metals
0.81%1.43%0.81%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.77%0.72%0.72%
Samvardhana Motherson International Ltd.
Auto Components
1.21%0.71%0.71%
Vedanta Ltd.
Diversified Metals
0.53%1.03%0.53%

Unique to ICICI Prudential Retirement Fu

  • Ultratech Cement Ltd.2.91%
  • Bharti Hexacom Ltd.2.24%
  • Sagar Cements Ltd.1.80%
  • Multi Commodity Exchange Of India Ltd.1.45%

Unique to SBI Equity Savings

  • HDFC Bank Ltd.5.19%
  • Reliance Industries Ltd.4.87%
  • Kotak Mahindra Bank Ltd.4.23%
  • ICICI Bank Ltd.3.11%
  • State Bank of India2.74%
  • Larsen & Toubro Ltd.2.73%
  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Axis Bank Ltd.2.27%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Non - Ferrous Metals
2.3% (2)
Ferrous Metals
1.8% (2)
Automobiles
1.6% (1)
IT - Software
1.3% (1)
Finance
1.0% (1)
Transport Services
1.0% (1)
Auto Components
0.7% (1)
Diversified Metals
0.5% (1)
Cement & Cement Products
0.2% (2)
Banks
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Retirement Fu

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