HDFC BSE Sensex Index Fund vs HDFC Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

46.0%
High Overlap
15 common stocks · Rank #1599 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
HDFC Flexi Cap Fund
HDFC · Flexi Cap

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in HDFC Flexi CapOverlap
ICICI Bank Ltd.
Banks
10.27%8.78%8.78%
HDFC Bank Ltd.
Banks
14.07%7.25%7.25%
State Bank of India
Banks
5.20%5.26%5.20%
Axis Bank Ltd.
Banks
4.12%7.44%4.12%
Kotak Mahindra Bank Limited
Banks
3.18%3.76%3.18%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.06%3.06%
Larsen and Toubro Ltd.
Construction
5.21%2.85%2.85%
Maruti Suzuki India Limited
Automobiles
2.05%2.96%2.05%
Infosys Limited
IT - Software
4.84%1.73%1.73%
Tata Steel Ltd.
Ferrous Metals
1.82%1.67%1.67%

Unique to HDFC BSE Sensex Index

  • Reliance Industries Ltd.9.83%
  • Mahindra & Mahindra Ltd.3.17%

Unique to HDFC Flexi Cap

  • SBI Life Insurance Company Ltd.4.06%
  • HCL Technologies Ltd.2.94%

Sector Overlap Breakdown

Banks
28.5% (5)
IT - Software
3.8% (3)
Telecom - Services
3.1% (1)
Construction
2.9% (1)
Automobiles
2.0% (1)
Ferrous Metals
1.7% (1)
Retailing
1.5% (1)
Power
1.4% (1)
Transport Services
1.1% (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.