HDFC BSE Sensex Index Fund vs HDFC Value Fund
Portfolio Overlap Analysis · HDFC vs HDFC
46.6%
High Overlap
18 common stocks · Rank #1489 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 6.98% | 6.98% |
HDFC Bank Ltd. Banks | 14.07% | 6.19% | 6.19% |
State Bank of India Banks | 5.20% | 4.46% | 4.46% |
Axis Bank Ltd. Banks | 4.12% | 4.57% | 4.12% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.30% | 3.30% |
Infosys Limited IT - Software | 4.84% | 3.07% | 3.07% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.03% | 3.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 2.58% | 1.91% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 1.89% | 1.89% |
NTPC Limited Power | 1.89% | 2.58% | 1.89% |
Unique to HDFC BSE Sensex Index
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks21.8% (4)
IT - Software5.5% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Retailing2.2% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Petroleum Products1.9% (1)
Power1.9% (1)
Aerospace & Defense1.7% (1)
Automobiles1.4% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG0.9% (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.