HDFC Flexi Cap Fund vs HDFCNYEXTF
Portfolio Overlap Analysis · HDFC vs HDFC
49.1%
High Overlap
23 common stocks · Rank #1194 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFCNYEXTF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.78% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 7.25% | 11.83% | 7.25% |
State Bank of India Banks | 5.26% | 4.34% | 4.34% |
Axis Bank Ltd. Banks | 7.44% | 3.45% | 3.45% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 4.56% | 3.06% |
Larsen and Toubro Ltd. Construction | 2.85% | 4.38% | 2.85% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.66% | 2.66% |
Infosys Limited IT - Software | 1.73% | 3.97% | 1.73% |
Maruti Suzuki India Limited Automobiles | 2.96% | 1.70% | 1.70% |
Tata Steel Ltd. Ferrous Metals | 1.67% | 1.53% | 1.53% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to HDFCNYEXTF
- Reliance Industries Ltd.8.20%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks26.3% (5)
Automobiles3.6% (3)
IT - Software3.5% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Ferrous Metals2.6% (2)
Retailing1.5% (1)
Power1.2% (1)
Healthcare Services1.1% (2)
Transport Services0.9% (1)
Oil0.9% (1)
Insurance0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
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- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs HDFC Nifty 50 Index49.1% · 23 stocks
- vs SBI Nifty Index49.1% · 23 stocks
More comparisons for HDFCNYEXTF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.