HDFC Business Cycle Fund vs HDFCTS

Portfolio Overlap Analysis · HDFC vs HDFC

27.0%
Moderate Overlap
12 common stocks · Rank #7045 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFCTS
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in HDFCTSOverlap
ICICI Bank Ltd.
Banks
7.03%9.13%7.03%
Kotak Mahindra Bank Limited
Banks
5.16%4.37%4.37%
HDFC Bank Ltd.
Banks
4.05%8.87%4.05%
Bharti Airtel Ltd.
Telecom - Services
6.08%3.84%3.84%
Bajaj Auto Limited
Automobiles
3.14%2.85%2.85%
InterGlobe Aviation Ltd.
Transport Services
3.02%1.16%1.16%
Eternal Limited
Retailing
5.08%0.96%0.96%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.42%0.83%0.83%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.80%1.06%0.80%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
Capital Markets
1.26%0.62%0.62%

Unique to HDFC Business Cycle

  • Titan Company Ltd.4.20%
  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%

Unique to HDFCTS

  • Axis Bank Ltd.7.38%
  • SBI Life Insurance Company Ltd.5.52%
  • State Bank of India5.06%
  • Maruti Suzuki India Limited4.92%
  • HCL Technologies Ltd.2.80%

Sector Overlap Breakdown

Banks
15.4% (3)
Telecom - Services
3.8% (1)
Automobiles
2.9% (1)
Transport Services
1.2% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Retailing
1.0% (1)
Agricultural, Commercial & Construction Vehicles
0.8% (1)
Capital Markets
0.6% (1)
Consumer Durables
0.3% (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.