HDFC Balanced Advantage Fund vs HDFC BSE 500 INDEX FUND

Portfolio Overlap Analysis · HDFC vs HDFC

48.0%
High Overlap
119 common stocks · Rank #1324 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in HDFC BSE 500 INDEXOverlap
ICICI Bank Ltd.
Banks
5.12%4.77%4.77%
HDFC Bank Ltd.
Banks
7.02%4.50%4.50%
Reliance Industries Ltd.
Petroleum Products
4.90%3.75%3.75%
Bharti Airtel Ltd.
Telecom - Services
2.73%2.82%2.73%
Larsen and Toubro Ltd.
Construction
2.60%2.62%2.60%
State Bank of India
Banks
2.59%3.91%2.59%
Axis Bank Ltd.
Banks
2.05%2.55%2.05%
Infosys Limited
IT - Software
2.41%1.97%1.97%
Kotak Mahindra Bank Limited
Banks
1.59%1.47%1.47%
ITC LIMITED
Diversified FMCG
1.57%1.21%1.21%

Unique to HDFC Balanced Advantage

  • NTPC Limited2.25%
  • Coal India Ltd.1.87%

Unique to HDFC BSE 500 INDEX

  • Mahindra & Mahindra Ltd.1.58%

Sector Overlap Breakdown

Banks
16.4% (10)
Petroleum Products
4.4% (3)
IT - Software
4.3% (6)
Telecom - Services
2.8% (4)
Construction
2.7% (4)
Automobiles
2.6% (5)
Pharmaceuticals & Biotechnology
2.5% (11)
Finance
1.7% (13)
Diversified FMCG
1.4% (2)
Power
1.4% (6)
Retailing
1.4% (5)
Ferrous Metals
1.0% (2)
Insurance
0.7% (4)
Transport Services
0.6% (3)
Consumable Fuels
0.5% (1)
Auto Components
0.5% (3)
Aerospace & Defense
0.5% (3)
Oil
0.4% (2)
Food Products
0.3% (1)
Gas
0.3% (2)
Agricultural, Commercial & Construction Vehicles
0.2% (2)
Consumer Durables
0.2% (4)
Beverages
0.2% (2)
Electrical Equipment
0.2% (2)
Cement & Cement Products
0.2% (2)
Realty
0.1% (1)
Industrial Manufacturing
0.1% (2)
Capital Markets
0.1% (2)
Leisure Services
0.1% (1)
Healthcare Services
0.1% (2)
Chemicals & Petrochemicals
0.0% (2)
Entertainment
0.0% (1)
Personal Products
0.0% (1)
Fertilizers & Agrochemicals
0.0% (2)
Transport Infrastructure
0.0% (1)
Industrial Products
0.0% (1)
Agricultural Food & Other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

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