HDFC Focused Fund vs HDFC Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.3%
Low Overlap
5 common stocks · Rank #27828 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Focused | Wt% in HDFC Mid Cap | Overlap |
|---|---|---|---|
Karur Vysya Bank Ltd. Banks | 2.26% | 1.37% | 1.37% |
Bosch Limited Auto Components | 1.34% | 1.43% | 1.34% |
Eternal Limited Retailing | 1.15% | 0.94% | 0.94% |
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles | 1.75% | 0.93% | 0.93% |
Sundram Fasteners Ltd. Auto Components | 1.38% | 0.67% | 0.67% |
Unique to HDFC Focused
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.9.17%
- Axis Bank Ltd.7.65%
- State Bank of India6.07%
- Kotak Mahindra Bank Limited5.78%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
- SBI Life Insurance Company Ltd.3.53%
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- The Federal Bank Ltd.4.07%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Sector Overlap Breakdown
Auto Components2.0% (2)
Banks1.4% (1)
Retailing0.9% (1)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for HDFC Mid Cap
- vs Nippon India Growth Mid Cap Fu32.3% · 34 stocks
- vs HDFCMIDETF30.5% · 39 stocks
- vs SBI Nifty Midcap 150 Index30.5% · 39 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX30.5% · 39 stocks
- vs Nippon India ETF Nifty Midcap 30.2% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.