HDFC Flexi Cap Fund vs HDFCTS

Portfolio Overlap Analysis · HDFC vs HDFC

70.0%
High Overlap
35 common stocks · Rank #370 of 28,282 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
HDFCTS
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in HDFCTSOverlap
ICICI Bank Ltd.
Banks
8.78%9.13%8.78%
Axis Bank Ltd.
Banks
7.44%7.38%7.38%
HDFC Bank Ltd.
Banks
7.25%8.87%7.25%
State Bank of India
Banks
5.26%5.06%5.06%
SBI Life Insurance Company Ltd.
Insurance
4.06%5.52%4.06%
Kotak Mahindra Bank Limited
Banks
3.76%4.37%3.76%
Bharti Airtel Ltd.
Telecom - Services
3.06%3.84%3.06%
Maruti Suzuki India Limited
Automobiles
2.96%4.92%2.96%
HCL Technologies Ltd.
IT - Software
2.94%2.80%2.80%
Bajaj Auto Limited
Automobiles
1.99%2.85%1.99%

Unique to HDFC Flexi Cap

  • Larsen and Toubro Ltd.2.85%

Unique to HDFCTS

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
32.2% (5)
Automobiles
7.8% (4)
IT - Software
4.5% (2)
Insurance
4.1% (1)
Ferrous Metals
3.2% (2)
Telecom - Services
3.1% (1)
Power
2.0% (1)
Pharmaceuticals & Biotechnology
1.9% (3)
Construction
1.6% (1)
Healthcare Services
1.4% (3)
Oil
1.2% (1)
Transport Services
1.2% (1)
Auto Components
1.1% (1)
Consumer Durables
1.1% (2)
Retailing
1.0% (1)
Beverages
0.8% (1)
Cement & Cement Products
0.6% (2)
Financial Technology (Fintech)
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.4% (1)
IT - Services
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Flexi Cap

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