HDFC Multi-Asset Allocation Fund vs HDFC Retirement Savings Fund - Equity Plan

Portfolio Overlap Analysis · HDFC vs HDFC

44.0%
High Overlap
40 common stocks · Rank #1904 of 28,282 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in HDFC Retirement Savings Fund -Overlap
ICICI Bank Ltd.
Banks
4.21%6.31%4.21%
HDFC Bank Ltd.
Banks
4.14%7.62%4.14%
Reliance Industries Ltd.
Petroleum Products
4.90%3.99%3.99%
State Bank of India
Banks
2.37%3.44%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.34%2.69%2.34%
Axis Bank Ltd.
Banks
1.88%4.75%1.88%
Kotak Mahindra Bank Limited
Banks
1.76%3.39%1.76%
Larsen and Toubro Ltd.
Construction
1.69%2.45%1.69%
Maruti Suzuki India Limited
Automobiles
1.61%3.19%1.61%
Power Grid Corporation of India Ltd.
Power
1.50%2.14%1.50%

Unique to HDFC Multi-Asset Allocation

  • NTPC Limited2.34%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to HDFC Retirement Savings Fund -

  • Infosys Limited2.98%
  • Tata Consultancy Services Ltd.2.64%

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
4.0% (1)
Automobiles
4.0% (4)
IT - Software
3.7% (3)
Power
2.9% (2)
Telecom - Services
2.3% (1)
Pharmaceuticals & Biotechnology
1.9% (3)
Transport Services
1.8% (6)
Construction
1.7% (1)
Insurance
1.6% (3)
Healthcare Services
1.3% (2)
Ferrous Metals
1.1% (2)
Beverages
1.0% (1)
Diversified FMCG
0.8% (1)
Consumer Durables
0.8% (2)
Finance
0.4% (1)
Personal Products
0.3% (1)
Realty
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi-Asset Allocation

More comparisons for HDFC Retirement Savings Fund -

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