HDFC Children's Fund vs HDFC Small Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
13.4%
Low Overlap
17 common stocks · Rank #16668 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in HDFC Small Cap | Overlap |
|---|---|---|---|
Aster DM Healthcare Limited Healthcare Services | 2.38% | 4.21% | 2.38% |
eClerx Services Limited Commercial Services & Supplies | 2.19% | 2.58% | 2.19% |
AkzoNobel India Ltd. Consumer Durables | 1.31% | 1.07% | 1.07% |
Transport Corporation of India Ltd. Transport Services | 1.03% | 1.28% | 1.03% |
Voltamp Transformers Ltd. Electrical Equipment | 1.54% | 0.94% | 0.94% |
TEGA INDUSTRIES LIMITED Industrial Manufacturing | 0.90% | 1.07% | 0.90% |
Zensar Technologies Ltd. IT - Software | 0.83% | 1.25% | 0.83% |
Sonata Software Ltd. IT - Software | 0.78% | 1.39% | 0.78% |
Godrej Consumer Products Ltd. Personal Products | 0.59% | 1.69% | 0.59% |
Timken India Ltd. Industrial Products | 0.51% | 1.62% | 0.51% |
Unique to HDFC Children's
- HDFC Bank Ltd.7.74%
- ICICI Bank Ltd.6.90%
- Larsen and Toubro Ltd.4.07%
- State Bank of India3.60%
- Reliance Industries Ltd.3.34%
- Kotak Mahindra Bank Limited2.71%
- Infosys Limited2.48%
- Tata Consultancy Services Ltd.1.80%
Unique to HDFC Small Cap
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Eris Lifesciences Ltd2.40%
- Fortis Healthcare Limited2.38%
- Krishna Institute Of Medical Sciences Limited2.22%
- Great Eastern Shipping Company Ltd.1.87%
Sector Overlap Breakdown
Healthcare Services2.4% (1)
Commercial Services & Supplies2.2% (1)
IT - Software1.6% (2)
Consumer Durables1.6% (2)
Industrial Manufacturing1.4% (3)
Transport Services1.0% (1)
Electrical Equipment0.9% (1)
Industrial Products0.7% (2)
Personal Products0.6% (1)
Retailing0.4% (1)
Banks0.3% (1)
Construction0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
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- vs HDFC Hybrid Equity39.8% · 20 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
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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 Transportation and Logist12.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.