HDFC Flexi Cap Fund vs HDFC Focused Fund
Portfolio Overlap Analysis · HDFC vs HDFC
67.3%
High Overlap
27 common stocks · Rank #422 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFC Focused | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.78% | 9.50% | 8.78% |
Axis Bank Ltd. Banks | 7.44% | 7.65% | 7.44% |
HDFC Bank Ltd. Banks | 7.25% | 9.17% | 7.25% |
State Bank of India Banks | 5.26% | 6.07% | 5.26% |
Kotak Mahindra Bank Limited Banks | 3.76% | 5.78% | 3.76% |
SBI Life Insurance Company Ltd. Insurance | 4.06% | 3.53% | 3.53% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 3.54% | 3.06% |
Maruti Suzuki India Limited Automobiles | 2.96% | 3.74% | 2.96% |
HCL Technologies Ltd. IT - Software | 2.94% | 3.97% | 2.94% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.82% | 3.79% | 2.82% |
Unique to HDFC Flexi Cap
- Larsen and Toubro Ltd.2.85%
Unique to HDFC Focused
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks32.5% (5)
Automobiles8.9% (4)
Pharmaceuticals & Biotechnology4.2% (2)
Insurance3.5% (1)
Telecom - Services3.1% (1)
IT - Software2.9% (1)
Power2.7% (1)
Retailing2.0% (2)
Auto Components1.9% (3)
Transport Services1.9% (1)
Ferrous Metals1.7% (1)
Consumer Durables0.7% (1)
Leisure Services0.6% (2)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Healthcare Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
- vs HDFCNYEXTF49.1% · 23 stocks
More comparisons for HDFC Focused
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
- vs SBI BSE Sensex ETF43.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.