HDFC Balanced Advantage Fund vs HDFC Value Fund
Portfolio Overlap Analysis · HDFC vs HDFC
42.3%
High Overlap
39 common stocks · Rank #2183 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Balanced Advantage | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.77% | 6.98% | 4.77% |
HDFC Bank Ltd. Banks | 4.50% | 6.19% | 4.50% |
State Bank of India Banks | 3.91% | 4.46% | 3.91% |
Bharti Airtel Ltd. Telecom - Services | 2.82% | 3.30% | 2.82% |
Larsen and Toubro Ltd. Construction | 2.62% | 3.03% | 2.62% |
Axis Bank Ltd. Banks | 2.55% | 4.57% | 2.55% |
NTPC Limited Power | 2.25% | 2.58% | 2.25% |
Infosys Limited IT - Software | 1.97% | 3.07% | 1.97% |
Reliance Industries Ltd. Petroleum Products | 3.75% | 1.89% | 1.89% |
Maruti Suzuki India Limited Automobiles | 1.57% | 1.36% | 1.36% |
Unique to HDFC Balanced Advantage
- Coal India Ltd.1.87%
Unique to HDFC Value
- Sun Pharmaceutical Industries Ltd.2.58%
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks16.2% (5)
IT - Software3.7% (4)
Petroleum Products3.4% (3)
Pharmaceuticals & Biotechnology3.1% (3)
Construction3.1% (2)
Telecom - Services2.8% (1)
Power2.8% (3)
Automobiles1.7% (2)
Retailing1.2% (3)
Insurance1.2% (2)
Electrical Equipment0.5% (1)
Ferrous Metals0.5% (1)
Finance0.5% (2)
Cement & Cement Products0.4% (1)
Food Products0.3% (2)
Commercial Services & Supplies0.3% (1)
Beverages0.3% (1)
Diversified FMCG0.2% (1)
Auto Components0.2% (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.