HDFC Business Cycle Fund vs HDFC MNC Fund

Portfolio Overlap Analysis · HDFC vs HDFC

19.9%
Low Overlap
15 common stocks · Rank #11114 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFC MNC Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in HDFC MNCOverlap
Anthem Biosciences Limited
Pharmaceuticals & Biotechnology
3.53%3.90%3.53%
Fortis Healthcare Limited
Healthcare Services
3.37%6.34%3.37%
Ambuja Cements Ltd.
Cement & Cement Products
2.33%5.80%2.33%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.42%3.00%1.42%
Balkrishna Industries Ltd.
Auto Components
1.30%2.19%1.30%
Timken India Ltd.
Industrial Products
1.27%3.99%1.27%
PEARL GLOBAL INDUSTRIES LIMITED
Textiles & Apparels
1.12%1.39%1.12%
SRF Ltd.
Chemicals & Petrochemicals
1.04%1.19%1.04%
Aadhar Housing Finance Limited
Finance
1.00%2.02%1.00%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.80%4.58%0.80%

Unique to HDFC Business Cycle

  • ICICI Bank Ltd.7.03%
  • Bharti Airtel Ltd.6.08%
  • Kotak Mahindra Bank Limited5.16%
  • Eternal Limited5.08%
  • Titan Company Ltd.4.20%
  • HDFC Bank Ltd.4.05%
  • Bajaj Auto Limited3.14%
  • InterGlobe Aviation Ltd.3.02%

Unique to HDFC MNC

  • Britannia Industries Ltd.7.71%
  • Nestle India Ltd.7.60%
  • Hindustan Unilever Ltd.7.27%
  • Maruti Suzuki India Limited6.57%
  • United Spirits Limited6.09%
  • Bosch Limited4.04%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.4% (3)
Healthcare Services
3.4% (1)
Cement & Cement Products
2.3% (1)
Industrial Products
2.1% (3)
Auto Components
2.0% (2)
Agricultural, Commercial & Construction Vehicles
1.5% (2)
Textiles & Apparels
1.1% (1)
Chemicals & Petrochemicals
1.0% (1)
Finance
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Business Cycle

More comparisons for HDFC MNC

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