HDFC Business Cycle Fund vs HDFC Small Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
12.2%
Low Overlap
14 common stocks · Rank #17865 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Business Cycle | Wt% in HDFC Small Cap | Overlap |
|---|---|---|---|
Fortis Healthcare Limited Healthcare Services | 3.37% | 2.38% | 2.38% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 1.93% | 2.40% | 1.93% |
Home First Finance Company India Ltd Finance | 1.71% | 1.41% | 1.41% |
Timken India Ltd. Industrial Products | 1.27% | 1.62% | 1.27% |
PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels | 1.12% | 1.14% | 1.12% |
Vishal Mega Mart Limited Retailing | 2.93% | 0.93% | 0.93% |
Aadhar Housing Finance Limited Finance | 1.00% | 0.63% | 0.63% |
JK Tyre & Industries Limited Auto Components | 0.54% | 1.11% | 0.54% |
PNC Infratech Ltd. Construction | 0.40% | 0.72% | 0.40% |
G R Infraprojects Limited Construction | 0.61% | 0.38% | 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%
- Bajaj Auto Limited3.14%
- InterGlobe Aviation Ltd.3.02%
Unique to HDFC Small Cap
- Aster DM Healthcare Limited4.21%
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Krishna Institute Of Medical Sciences Limited2.22%
- Great Eastern Shipping Company Ltd.1.87%
Sector Overlap Breakdown
Healthcare Services2.4% (1)
Finance2.0% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Industrial Products1.3% (1)
Retailing1.2% (2)
Textiles & Apparels1.1% (1)
Construction0.8% (2)
Auto Components0.5% (1)
Commercial Services & Supplies0.4% (1)
Leisure Services0.3% (1)
Beverages0.3% (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 Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Hybrid Equity13.4% · 18 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.