HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Dividend Yield Equity Fund

Portfolio Overlap Analysis · HDFC vs ICICI

40.6%
High Overlap
18 common stocks · Rank #2601 of 28,282 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Dividend Yield Equity Fund
ICICI · Dividend Yield

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential Dividend YielOverlap
HDFC Bank Ltd.
Banks
7.62%6.36%6.36%
ICICI Bank Ltd.
Banks
6.31%7.35%6.31%
Axis Bank Ltd.
Banks
4.75%5.66%4.75%
Maruti Suzuki India Limited
Automobiles
3.19%6.30%3.19%
Reliance Industries Ltd.
Petroleum Products
3.99%2.98%2.98%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.24%2.69%
Larsen and Toubro Ltd.
Construction
2.45%4.17%2.45%
State Bank of India
Banks
3.44%2.13%2.13%
Infosys Limited
IT - Software
2.98%1.79%1.79%
Eicher Motors Ltd.
Automobiles
1.72%1.72%1.72%

Unique to HDFC Retirement Savings Fund -

  • Kotak Mahindra Bank Limited3.39%
  • Tata Consultancy Services Ltd.2.64%

Unique to ICICI Prudential Dividend Yiel

  • NTPC Ltd.6.32%
  • Sun Pharmaceutical Industries Ltd.5.68%
  • Oil & Natural Gas Corporation Ltd.3.90%

Sector Overlap Breakdown

Banks
19.6% (4)
Automobiles
4.9% (2)
IT - Software
4.2% (4)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Construction
2.5% (1)
Power
2.2% (2)
Transport Services
1.0% (2)
Diversified FMCG
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Dividend Yiel

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