HDFC Retirement Savings Fund - Equity Plan vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

46.1%
High Overlap
23 common stocks · Rank #1584 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in HDFC ValueOverlap
ICICI Bank Ltd.
Banks
6.31%6.98%6.31%
HDFC Bank Ltd.
Banks
7.62%6.19%6.19%
Axis Bank Ltd.
Banks
4.75%4.57%4.57%
State Bank of India
Banks
3.44%4.46%3.44%
Infosys Limited
IT - Software
2.98%3.07%2.98%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.30%2.69%
Larsen and Toubro Ltd.
Construction
2.45%3.03%2.45%
Reliance Industries Ltd.
Petroleum Products
3.99%1.89%1.89%
HCL Technologies Ltd.
IT - Software
1.99%1.75%1.75%
Eicher Motors Ltd.
Automobiles
1.72%1.51%1.51%

Unique to HDFC Retirement Savings Fund -

  • Kotak Mahindra Bank Limited3.39%
  • Maruti Suzuki India Limited3.19%
  • Tata Consultancy Services Ltd.2.64%

Unique to HDFC Value

  • NTPC Limited2.58%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Banks
20.9% (5)
IT - Software
5.4% (3)
Automobiles
4.2% (3)
Petroleum Products
2.8% (2)
Telecom - Services
2.7% (1)
Construction
2.5% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Power
1.4% (1)
Insurance
1.3% (1)
Beverages
1.0% (1)
Ferrous Metals
0.9% (1)
Auto Components
0.8% (1)
Personal Products
0.6% (1)
Realty
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for HDFC Value

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