FINETF vs HDFC Large Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
3 common stocks · Rank #27978 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in FINETF | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 6.95% | 2.73% | 2.73% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 3.99% | 2.26% | 2.26% |
SBI Life Insurance Company Ltd. Insurance | 5.42% | 0.20% | 0.20% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- HDFC Life Insurance Company Ltd.5.32%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to HDFC Large Cap
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.8.58%
- Bharti Airtel Ltd.5.59%
- Kotak Mahindra Bank Limited5.34%
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Axis Bank Ltd.3.70%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Sector Overlap Breakdown
Finance5.0% (2)
Insurance0.2% (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.