HDFC Retirement Savings Fund - Equity Plan vs Mirae Asset ELSS Tax Saver Fund

HDFC vs Mirae· Portfolio Overlap Analysis

44.5%High Overlap
26 common stocksRank #16900 / 20,000

Investor takeaway: At 44.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (26)

StockWt% in HDFC Retirement Savings Fund -Wt% in Mirae Asset ELSS Tax SaverOverlap
HDFC Bank Ltd.
Banks
7.62%9.71%7.62%
ICICI Bank Ltd.
Banks
6.31%5.09%5.09%
Axis Bank Ltd.
Banks
4.75%3.97%3.97%
State Bank of India
Banks
3.44%4.38%3.44%
Reliance Industries Ltd.
Petroleum Products
3.99%3.04%3.04%
Infosys Limited
IT - Software
2.98%3.35%2.98%
Tata Consultancy Services Ltd.
IT - Software
2.64%2.80%2.64%
Larsen and Toubro Ltd.
Construction
2.45%2.63%2.45%
Bharti Airtel Ltd.
Telecom - Services
2.69%2.20%2.20%
ITC LIMITED
Diversified FMCG
1.48%2.69%1.48%
Tata Steel Ltd.
Ferrous Metals
1.06%1.13%1.06%
Delhivery Limited
Transport Services
0.99%2.79%0.99%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.91%1.66%0.91%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.84%1.70%0.84%
InterGlobe Aviation Ltd.
Transport Services
0.83%1.71%0.83%
Kotak Mahindra Bank Limited
Banks
3.39%0.74%0.74%
United Spirits Limited
Beverages
0.99%0.70%0.70%
Gujarat State Petronet Ltd.
Gas
0.65%1.09%0.65%
Ceat Ltd.
Auto Components
0.62%1.53%0.62%
Timken India Ltd.
Industrial Products
0.60%0.80%0.60%
SKF India (Industrial) Limited
Industrial Products
0.41%1.07%0.41%
Greenply Industries Ltd.
Consumer Durables
0.39%0.63%0.39%
Equitas Small Finance Bank Ltd
Banks
0.37%1.03%0.37%
Prestige Estates Projects Ltd.
Realty
0.30%1.63%0.30%
Gateway Distriparks Limited
Transport Services
0.59%0.21%0.21%
Maruti Suzuki India Limited
Automobiles
3.19%0.00%0.00%

Unique to HDFC Retirement Savings Fund -

All top holdings are shared with the other fund.

Unique to Mirae Asset ELSS Tax Saver

  • Eternal Ltd.2.82%
  • IndusInd Bank Ltd.2.77%

Sector Overlap Breakdown

Banks
21.2% (6)
IT - Software
5.6% (2)
Petroleum Products
3.0% (1)
Construction
2.5% (1)
Telecom - Services
2.2% (1)
Transport Services
2.0% (3)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.1% (1)
Industrial Products
1.0% (2)
Pharmaceuticals & Biotechnology
0.9% (1)
Healthcare Services
0.8% (1)
Beverages
0.7% (1)
Gas
0.7% (1)
Auto Components
0.6% (1)
Consumer Durables
0.4% (1)
Realty
0.3% (1)
Automobiles
0.0% (1)

More comparisons for HDFC Retirement Savings Fund -

More comparisons for Mirae Asset ELSS Tax Saver

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