HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Large Cap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

42.5%
High Overlap
21 common stocks · Rank #2141 of 28,282 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Large Cap Fund
ICICI · Large Cap

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential Large CapOverlap
HDFC Bank Ltd.
Banks
7.62%9.91%7.62%
ICICI Bank Ltd.
Banks
6.31%9.03%6.31%
Reliance Industries Ltd.
Petroleum Products
3.99%6.71%3.99%
Axis Bank Ltd.
Banks
4.75%3.79%3.79%
Maruti Suzuki India Limited
Automobiles
3.19%4.14%3.19%
Infosys Limited
IT - Software
2.98%3.43%2.98%
Bharti Airtel Ltd.
Telecom - Services
2.69%4.49%2.69%
Larsen and Toubro Ltd.
Construction
2.45%6.25%2.45%
NTPC Limited
Power
1.37%2.33%1.37%
ITC LIMITED
Diversified FMCG
1.48%1.33%1.33%

Unique to HDFC Retirement Savings Fund -

  • State Bank of India3.44%
  • Kotak Mahindra Bank Limited3.39%
  • Tata Consultancy Services Ltd.2.64%

Unique to ICICI Prudential Large Cap

  • Ultratech Cement Ltd.3.99%
  • Sun Pharmaceutical Industries Ltd.2.75%

Sector Overlap Breakdown

Banks
17.7% (3)
IT - Software
4.1% (3)
Automobiles
4.0% (3)
Petroleum Products
4.0% (1)
Telecom - Services
2.7% (1)
Power
2.6% (2)
Construction
2.5% (1)
Diversified FMCG
1.3% (1)
Insurance
1.1% (1)
Transport Services
0.8% (1)
Pharmaceuticals & Biotechnology
0.7% (2)
Beverages
0.6% (1)
Ferrous Metals
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Large Cap

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