HDFC Hybrid Debt Fund vs MOMETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
4 common stocks · Rank #28134 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in MOMETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 5.38% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 5.27% | 1.86% |
Bharti Airtel Ltd. Telecom - Services | 0.68% | 5.04% | 0.68% |
SBI Life Insurance Company Ltd. Insurance | 0.46% | 5.14% | 0.46% |
Unique to HDFC Hybrid Debt
- State Bank of India1.62%
- Axis Bank Ltd.1.35%
- Reliance Industries Ltd.1.04%
- Larsen and Toubro Ltd.0.90%
- Sun Pharmaceutical Industries Ltd.0.78%
- Kotak Mahindra Bank Limited0.75%
- Oil & Natural Gas Corporation Ltd.0.75%
- NTPC Limited0.69%
Unique to MOMETF
- Interglobe Aviation Ltd.5.42%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.91%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Sector Overlap Breakdown
Banks3.9% (2)
Telecom - Services0.7% (1)
Insurance0.5% (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.