HDFC Hybrid Debt Fund vs HDFC Multi-Asset Allocation Fund
Portfolio Overlap Analysis · HDFC vs HDFC
18.1%
Low Overlap
25 common stocks · Rank #12360 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in HDFC Multi-Asset Allocation | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 4.21% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 4.14% | 1.86% |
State Bank of India Banks | 1.62% | 2.37% | 1.62% |
Axis Bank Ltd. Banks | 1.35% | 1.88% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 1.04% | 4.90% | 1.04% |
Larsen and Toubro Ltd. Construction | 0.90% | 1.69% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.78% | 1.61% | 0.78% |
Kotak Mahindra Bank Limited Banks | 0.75% | 1.76% | 0.75% |
Oil & Natural Gas Corporation Ltd. Oil | 0.75% | 1.66% | 0.75% |
NTPC Limited Power | 0.69% | 2.34% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to HDFC Multi-Asset Allocation
- Bharti Airtel Ltd.2.34%
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Pharmaceuticals & Biotechnology1.7% (3)
Petroleum Products1.3% (2)
Power1.2% (2)
Telecom - Services0.9% (2)
Construction0.9% (1)
Oil0.8% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Transport Services0.4% (2)
Automobiles0.3% (1)
Auto Components0.2% (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.