HDFC Business Cycle Fund vs HDFC Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

26.4%
Moderate Overlap
13 common stocks · Rank #7323 of 28,282 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFC Flexi Cap Fund
HDFC · Flexi Cap

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in HDFC Flexi CapOverlap
ICICI Bank Ltd.
Banks
7.03%8.78%7.03%
HDFC Bank Ltd.
Banks
4.05%7.25%4.05%
Kotak Mahindra Bank Limited
Banks
5.16%3.76%3.76%
Bharti Airtel Ltd.
Telecom - Services
6.08%3.06%3.06%
Bajaj Auto Limited
Automobiles
3.14%1.99%1.99%
InterGlobe Aviation Ltd.
Transport Services
3.02%1.87%1.87%
Eternal Limited
Retailing
5.08%1.49%1.49%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.42%0.96%0.96%
Vishal Mega Mart Limited
Retailing
2.93%0.67%0.67%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.49%1.40%0.49%

Unique to HDFC Business Cycle

  • Titan Company Ltd.4.20%
  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%

Unique to HDFC Flexi Cap

  • Axis Bank Ltd.7.44%
  • State Bank of India5.26%
  • SBI Life Insurance Company Ltd.4.06%
  • Maruti Suzuki India Limited2.96%
  • HCL Technologies Ltd.2.94%
  • Larsen and Toubro Ltd.2.85%

Sector Overlap Breakdown

Banks
14.8% (3)
Telecom - Services
3.1% (1)
Retailing
2.5% (3)
Automobiles
2.0% (1)
Transport Services
1.9% (1)
Pharmaceuticals & Biotechnology
1.4% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
Consumer Durables
0.3% (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.