HDFC Defence Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

5.3%

Low Overlap

3 common stocks · Rank #27678 of 28,292 pairs

Fund A

HDFC Defence Fund

HDFC · Equity - Other

Fund B

HDFC Value Fund

HDFC · Value/Contra

Common Holdings (3)

Stock	Wt% in HDFC Defence	Wt% in HDFC Value	Overlap
Bharat Electronics Ltd. Aerospace & Defense	18.58%	2.40%	2.40%
Eicher Motors Ltd. Automobiles	4.45%	1.51%	1.51%
Bosch Limited Auto Components	1.92%	1.42%	1.42%

Unique to HDFC Defence

Bharat Forge Ltd.15.72%
Hindustan Aeronautics Limited12.09%
Solar Industries India Ltd.10.26%
BEML Limited5.92%
Astra Microwave Products Ltd.4.92%
Bharat Dynamics Limited4.69%
MTAR Technologies Limited3.76%
Premier Explosives Ltd.3.05%

Unique to HDFC Value

ICICI Bank Ltd.6.98%
HDFC Bank Ltd.6.19%
Axis Bank Ltd.4.57%
State Bank of India4.46%
Bharti Airtel Ltd.3.30%
Infosys Limited3.07%
Larsen and Toubro Ltd.3.03%
NTPC Limited2.58%
Sun Pharmaceutical Industries Ltd.2.58%
Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Aerospace & Defense

2.4% (1)

Automobiles

1.5% (1)

Auto Components

1.4% (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.