HDFC Business Cycle Fund vs HDFCNY50ET

Portfolio Overlap Analysis · HDFC vs HDFC

5.4%
Low Overlap
4 common stocks · Rank #27524 of 28,282 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFCNY50ET
HDFC · Equity - Other

Common Holdings (4)

StockWt% in HDFC Business CycleWt% in HDFCNY50ETOverlap
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 HDFCNY50ET

  • 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

Finance
2.7% (1)
Cement & Cement Products
1.3% (1)
Electrical Equipment
1.1% (1)
Power
0.4% (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.