HDFC Flexi Cap Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

45.6%
High Overlap
29 common stocks · Rank #1656 of 28,292 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in HDFC NIFTY 100 IndexOverlap
HDFC Bank Ltd.
Banks
7.25%9.82%7.25%
ICICI Bank Ltd.
Banks
8.78%7.13%7.13%
State Bank of India
Banks
5.26%3.61%3.61%
Bharti Airtel Ltd.
Telecom - Services
3.06%3.79%3.06%
Axis Bank Ltd.
Banks
7.44%2.87%2.87%
Larsen and Toubro Ltd.
Construction
2.85%3.63%2.85%
Kotak Mahindra Bank Limited
Banks
3.76%2.21%2.21%
Infosys Limited
IT - Software
1.73%3.29%1.73%
Maruti Suzuki India Limited
Automobiles
2.96%1.41%1.41%
Eternal Limited
Retailing
1.49%1.28%1.28%

Unique to HDFC Flexi Cap

  • SBI Life Insurance Company Ltd.4.06%
  • HCL Technologies Ltd.2.94%

Unique to HDFC NIFTY 100 Index

  • Reliance Industries Ltd.6.81%
  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
23.5% (6)
IT - Software
3.3% (3)
Automobiles
3.2% (4)
Telecom - Services
3.1% (1)
Construction
2.9% (1)
Ferrous Metals
2.1% (2)
Retailing
1.3% (1)
Healthcare Services
1.1% (2)
Pharmaceuticals & Biotechnology
1.1% (2)
Power
1.0% (1)
Transport Services
0.8% (1)
Oil
0.8% (1)
Insurance
0.7% (1)
Beverages
0.3% (1)
Consumer Durables
0.3% (1)
Auto Components
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Flexi Cap

More comparisons for HDFC NIFTY 100 Index

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.