HDFC Hybrid Debt Fund vs HDFCNYEXTF
Portfolio Overlap Analysis · HDFC vs HDFC
16.7%
Low Overlap
20 common stocks · Rank #13559 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in HDFCNYEXTF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 8.58% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 11.83% | 1.86% |
State Bank of India Banks | 1.62% | 4.34% | 1.62% |
Axis Bank Ltd. Banks | 1.35% | 3.45% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 1.04% | 8.20% | 1.04% |
Larsen and Toubro Ltd. Construction | 0.90% | 4.38% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.78% | 1.60% | 0.78% |
Kotak Mahindra Bank Limited Banks | 0.75% | 2.66% | 0.75% |
Oil & Natural Gas Corporation Ltd. Oil | 0.75% | 0.95% | 0.75% |
NTPC Limited Power | 0.69% | 1.58% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to HDFCNYEXTF
- Bharti Airtel Ltd.4.56%
- Infosys Limited3.97%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Power1.2% (2)
Pharmaceuticals & Biotechnology1.2% (2)
Petroleum Products1.0% (1)
Construction0.9% (1)
Oil0.8% (1)
Telecom - Services0.7% (1)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Automobiles0.3% (1)
Consumable Fuels0.3% (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.