HDFC Balanced Advantage Fund vs HDFC MNC Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.8%
Low Overlap
16 common stocks · Rank #26994 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Balanced Advantage | Wt% in HDFC MNC | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 1.57% | 6.57% | 1.57% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.22% | 3.00% | 1.22% |
Hyundai Motor India Limited Automobiles | 0.80% | 2.07% | 0.80% |
Ambuja Cements Ltd. Cement & Cement Products | 0.38% | 5.80% | 0.38% |
Britannia Industries Ltd. Food Products | 0.31% | 7.71% | 0.31% |
United Spirits Limited Beverages | 0.27% | 6.09% | 0.27% |
Hindustan Unilever Ltd. Diversified FMCG | 0.24% | 7.27% | 0.24% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.21% | 2.95% | 0.21% |
Bosch Limited Auto Components | 0.19% | 4.04% | 0.19% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.18% | 1.70% | 0.18% |
Unique to HDFC Balanced Advantage
- ICICI Bank Ltd.4.77%
- HDFC Bank Ltd.4.50%
- State Bank of India3.91%
- Reliance Industries Ltd.3.75%
- Bharti Airtel Ltd.2.82%
- Larsen and Toubro Ltd.2.62%
- Axis Bank Ltd.2.55%
- NTPC Limited2.25%
- Infosys Limited1.97%
- Coal India Ltd.1.87%
Unique to HDFC MNC
- Nestle India Ltd.7.60%
- Fortis Healthcare Limited6.34%
- ESCORTS KUBOTA LIMITED4.58%
- Timken India Ltd.3.99%
Sector Overlap Breakdown
Automobiles2.5% (3)
Pharmaceuticals & Biotechnology1.2% (1)
Agricultural, Commercial & Construction Vehicles0.4% (2)
Cement & Cement Products0.4% (1)
Food Products0.3% (2)
Beverages0.3% (1)
Diversified FMCG0.2% (1)
Auto Components0.2% (1)
Consumer Durables0.1% (1)
Healthcare Services0.0% (1)
Industrial Products0.0% (1)
Transport Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC MNC
- vs Nippon India MNC46.1% · 14 stocks
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- vs SBI MNC27.3% · 14 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.