FINETF vs HDFC Flexi Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.0%
Low Overlap
3 common stocks · Rank #28259 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in FINETF | Wt% in HDFC Flexi Cap | Overlap |
|---|---|---|---|
SBI Life Insurance Company Ltd. Insurance | 5.42% | 4.06% | 4.06% |
PB Fintech Limited Financial Technology (Fintech) | 3.95% | 0.66% | 0.66% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 6.49% | 0.29% | 0.29% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- Shriram Finance Ltd.5.80%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- Power Finance Corporation Ltd.3.92%
Unique to HDFC Flexi Cap
- ICICI Bank Ltd.8.78%
- Axis Bank Ltd.7.44%
- HDFC Bank Ltd.7.25%
- State Bank of India5.26%
- Kotak Mahindra Bank Limited3.76%
- Bharti Airtel Ltd.3.06%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
- Larsen and Toubro Ltd.2.85%
Sector Overlap Breakdown
Insurance4.1% (1)
Financial Technology (Fintech)0.7% (1)
Capital Markets0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.