HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Value Fund

Portfolio Overlap Analysis · HDFC vs ICICI

48.6%
High Overlap
27 common stocks · Rank #1242 of 28,282 pairs
Fund A
HDFC Retirement Savings Fund - Equity Plan
HDFC · Equity - Other
Fund B
ICICI Prudential Value Fund
ICICI · Value/Contra

Common Holdings (10)

StockWt% in HDFC Retirement Savings Fund -Wt% in ICICI Prudential ValueOverlap
HDFC Bank Ltd.
Banks
7.62%6.77%6.77%
ICICI Bank Ltd.
Banks
6.31%7.02%6.31%
Axis Bank Ltd.
Banks
4.75%4.28%4.28%
Reliance Industries Ltd.
Petroleum Products
3.99%7.61%3.99%
State Bank of India
Banks
3.44%4.05%3.44%
Maruti Suzuki India Limited
Automobiles
3.19%3.24%3.19%
Infosys Limited
IT - Software
2.98%5.19%2.98%
Tata Consultancy Services Ltd.
IT - Software
2.64%3.38%2.64%
Larsen and Toubro Ltd.
Construction
2.45%3.58%2.45%
Bharti Airtel Ltd.
Telecom - Services
2.69%1.91%1.91%

Unique to HDFC Retirement Savings Fund -

  • Kotak Mahindra Bank Limited3.39%

Unique to ICICI Prudential Value

  • Sun Pharmaceutical Industries Ltd.4.00%

Sector Overlap Breakdown

Banks
20.8% (4)
IT - Software
6.1% (3)
Petroleum Products
4.0% (1)
Automobiles
3.2% (1)
Insurance
2.6% (4)
Construction
2.5% (2)
Pharmaceuticals & Biotechnology
1.9% (3)
Telecom - Services
1.9% (1)
Diversified FMCG
1.5% (1)
Power
1.4% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.7% (2)
Gas
0.6% (1)
Consumer Durables
0.5% (1)
Entertainment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Retirement Savings Fund -

More comparisons for ICICI Prudential Value

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