HDFC Hybrid Debt Fund vs HDFC Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

18.7%
Low Overlap
30 common stocks · Rank #11942 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in HDFC Nifty LargeMidcap 250 IndOverlap
ICICI Bank Ltd.
Banks
2.06%3.54%2.06%
HDFC Bank Ltd.
Banks
1.86%4.88%1.86%
State Bank of India
Banks
1.62%1.79%1.62%
Axis Bank Ltd.
Banks
1.35%1.43%1.35%
Reliance Industries Ltd.
Petroleum Products
1.04%3.38%1.04%
Larsen and Toubro Ltd.
Construction
0.90%1.81%0.90%
Kotak Mahindra Bank Limited
Banks
0.75%1.10%0.75%
Bharti Airtel Ltd.
Telecom - Services
0.68%1.88%0.68%
Tata Consultancy Services Ltd.
IT - Software
0.67%0.97%0.67%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.78%0.66%0.66%

Unique to HDFC Hybrid Debt

  • Oil & Natural Gas Corporation Ltd.0.75%
  • NTPC Limited0.69%

Unique to HDFC Nifty LargeMidcap 250 Ind

  • Infosys Limited1.64%
  • Bombay Stock Exchange Limited (BSE)1.47%

Sector Overlap Breakdown

Banks
7.9% (6)
IT - Software
1.8% (3)
Petroleum Products
1.6% (3)
Pharmaceuticals & Biotechnology
1.4% (3)
Power
1.4% (3)
Telecom - Services
0.9% (2)
Construction
0.9% (1)
Automobiles
0.7% (2)
Diversified FMCG
0.5% (1)
Oil
0.4% (1)
Finance
0.4% (2)
Insurance
0.3% (1)
Consumable Fuels
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (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.