HDFC Flexi Cap Fund vs HDFC Large Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
44.9%
High Overlap
21 common stocks · Rank #1776 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.78% | 9.50% | 8.78% |
HDFC Bank Ltd. Banks | 7.25% | 8.58% | 7.25% |
Kotak Mahindra Bank Limited Banks | 3.76% | 5.34% | 3.76% |
Axis Bank Ltd. Banks | 7.44% | 3.70% | 3.70% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 5.59% | 3.06% |
Bajaj Auto Limited Automobiles | 1.99% | 3.10% | 1.99% |
State Bank of India Banks | 5.26% | 1.91% | 1.91% |
InterGlobe Aviation Ltd. Transport Services | 1.87% | 1.81% | 1.81% |
Infosys Limited IT - Software | 1.73% | 3.67% | 1.73% |
Eternal Limited Retailing | 1.49% | 1.86% | 1.49% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
- Larsen and Toubro Ltd.2.85%
Unique to HDFC Large Cap
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Torrent Pharmaceuticals Ltd.3.44%
Sector Overlap Breakdown
Banks25.4% (5)
Automobiles5.8% (4)
Telecom - Services3.1% (1)
Retailing2.5% (3)
Transport Services1.8% (1)
IT - Software1.7% (1)
Construction1.4% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Beverages0.8% (1)
Consumer Durables0.7% (1)
Healthcare Services0.6% (1)
Insurance0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 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
More comparisons for HDFC Large Cap
- vs SBI Nifty Index55.5% · 26 stocks
- vs SBI Nifty 50 ETF55.5% · 26 stocks
- vs HDFCNYEXTF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs NIPPON INDIA INDEX FUND - NIFT55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.