HDFC Business Cycle Fund vs HDFC Focused Fund

Portfolio Overlap Analysis · HDFC vs HDFC

26.3%
Moderate Overlap
10 common stocks · Rank #7350 of 28,282 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFC Focused Fund
HDFC · Focused

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in HDFC FocusedOverlap
ICICI Bank Ltd.
Banks
7.03%9.50%7.03%
Kotak Mahindra Bank Limited
Banks
5.16%5.78%5.16%
HDFC Bank Ltd.
Banks
4.05%9.17%4.05%
Bharti Airtel Ltd.
Telecom - Services
6.08%3.54%3.54%
InterGlobe Aviation Ltd.
Transport Services
3.02%2.10%2.10%
Bajaj Auto Limited
Automobiles
3.14%1.72%1.72%
Eternal Limited
Retailing
5.08%1.15%1.15%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.80%1.75%0.80%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.49%1.74%0.49%
Chalet Hotels Ltd.
Leisure Services
0.26%1.53%0.26%

Unique to HDFC Business Cycle

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

Unique to HDFC Focused

  • Axis Bank Ltd.7.65%
  • State Bank of India6.07%
  • HCL Technologies Ltd.3.97%
  • Cipla Ltd.3.79%
  • Maruti Suzuki India Limited3.74%
  • SBI Life Insurance Company Ltd.3.53%

Sector Overlap Breakdown

Banks
16.2% (3)
Telecom - Services
3.5% (1)
Transport Services
2.1% (1)
Automobiles
1.7% (1)
Retailing
1.1% (1)
Agricultural, Commercial & Construction Vehicles
0.8% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Leisure Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Business Cycle

More comparisons for HDFC Focused

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.