HDFC Focused Fund vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs HDFC
32.1%
Moderate Overlap
4 common stocks · Rank #5020 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Focused | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 21.65% | 9.50% |
HDFC Bank Ltd. Banks | 9.17% | 18.97% | 9.17% |
Axis Bank Ltd. Banks | 7.65% | 21.56% | 7.65% |
Kotak Mahindra Bank Limited Banks | 5.78% | 18.35% | 5.78% |
Unique to HDFC Focused
- State Bank of India6.07%
- 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 HDFCNPBETF
- The Federal Bank Ltd.5.58%
- Indusind Bank Ltd.4.77%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks32.1% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
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- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
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- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
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- vs PVTETF76.2% · 9 stocks
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- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.