HDFC Children's Fund vs HDFC Nifty 50 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
38.6%
Moderate Overlap
13 common stocks · Rank #3047 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in HDFC Nifty 50 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.74% | 11.83% | 7.74% |
ICICI Bank Ltd. Banks | 6.90% | 8.58% | 6.90% |
Larsen and Toubro Ltd. Construction | 4.07% | 4.38% | 4.07% |
State Bank of India Banks | 3.60% | 4.34% | 3.60% |
Reliance Industries Ltd. Petroleum Products | 3.34% | 8.20% | 3.34% |
Kotak Mahindra Bank Limited Banks | 2.71% | 2.66% | 2.66% |
Infosys Limited IT - Software | 2.48% | 3.97% | 2.48% |
Tata Consultancy Services Ltd. IT - Software | 1.80% | 2.35% | 1.80% |
Bharti Airtel Ltd. Telecom - Services | 1.78% | 4.56% | 1.78% |
Axis Bank Ltd. Banks | 1.51% | 3.45% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to HDFC Nifty 50 Index
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks22.4% (5)
IT - Software4.3% (2)
Construction4.1% (1)
Petroleum Products3.3% (1)
Telecom - Services1.8% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Retailing0.6% (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.