HDFC Focused Fund vs HDFC BSE Sensex Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
43.8%
High Overlap
12 common stocks · Rank #1936 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in HDFC BSE Sensex Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 9.50% | 9.50% |
HDFC Bank Ltd. Banks | 14.07% | 9.17% | 9.17% |
State Bank of India Banks | 5.20% | 6.07% | 5.20% |
Axis Bank Ltd. Banks | 4.12% | 7.65% | 4.12% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.54% | 3.54% |
Kotak Mahindra Bank Limited Banks | 3.18% | 5.78% | 3.18% |
Maruti Suzuki India Limited Automobiles | 2.05% | 3.74% | 2.05% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.50% | 1.82% |
HCL Technologies Ltd. IT - Software | 1.53% | 3.97% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 2.97% | 1.42% |
Unique to HDFC Focused
- Cipla Ltd.3.79%
- SBI Life Insurance Company Ltd.3.53%
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks31.2% (5)
Telecom - Services3.5% (1)
Automobiles2.0% (1)
Ferrous Metals1.8% (1)
IT - Software1.5% (1)
Power1.4% (1)
Retailing1.1% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.