HDFC Business Cycle Fund vs HDFC NIFTY Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.4%
Low Overlap
4 common stocks · Rank #27536 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Business Cycle | Wt% in HDFC NIFTY Next 50 Index | Overlap |
|---|---|---|---|
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.67% | 3.15% | 2.67% |
Ambuja Cements Ltd. Cement & Cement Products | 2.33% | 1.31% | 1.31% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.07% | 2.14% | 1.07% |
JSW Energy Ltd. Power | 0.38% | 1.13% | 0.38% |
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%
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
- Bajaj Auto Limited3.14%
- InterGlobe Aviation Ltd.3.02%
Unique to HDFC NIFTY Next 50 Index
- Vedanta Ltd.5.24%
- TVS Motor Company Ltd.3.91%
- Divis Laboratories Ltd.3.50%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Limited3.19%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- The Tata Power Company Ltd.2.73%
- Varun Beverages Ltd2.66%
Sector Overlap Breakdown
Finance2.7% (1)
Cement & Cement Products1.3% (1)
Electrical Equipment1.1% (1)
Power0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Business Cycle
- vs HDFC Large Cap48.2% · 20 stocks
- vs HDFC NIFTY Top 20 Equal Weight27.8% · 6 stocks
- vs HDFCTS27.0% · 12 stocks
- vs HDFC Flexi Cap26.4% · 13 stocks
- vs HDFC Focused26.3% · 10 stocks
More comparisons for HDFC NIFTY Next 50 Index
- vs SBI Nifty Next 50 ETF99.9% · 50 stocks
- vs SBI Nifty Next 50 Index99.9% · 50 stocks
- vs HDFCNY50ET99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY NEXT 5099.9% · 50 stocks
- vs ICICI Prudential Nifty Next 5084.1% · 45 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.