HDFC Business Cycle Fund vs HDFC NIFTY Top 20 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
27.8%
Moderate Overlap
6 common stocks · Rank #6704 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Business Cycle | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.03% | 5.33% | 5.33% |
Kotak Mahindra Bank Limited Banks | 5.16% | 5.01% | 5.01% |
Bharti Airtel Ltd. Telecom - Services | 6.08% | 4.66% | 4.66% |
Eternal Limited Retailing | 5.08% | 4.56% | 4.56% |
Titan Company Ltd. Consumer Durables | 4.20% | 5.66% | 4.20% |
HDFC Bank Ltd. Banks | 4.05% | 4.67% | 4.05% |
Unique to HDFC Business Cycle
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
- Bajaj Auto Limited3.14%
- InterGlobe Aviation Ltd.3.02%
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
Sector Overlap Breakdown
Banks14.4% (3)
Telecom - Services4.7% (1)
Retailing4.6% (1)
Consumer Durables4.2% (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.