HDFC Hybrid Equity Fund vs HDFC Large Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
39.9%
Moderate Overlap
17 common stocks · Rank #2725 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.04% | 8.58% | 7.04% |
ICICI Bank Ltd. Banks | 6.78% | 9.50% | 6.78% |
Reliance Industries Ltd. Petroleum Products | 4.21% | 4.96% | 4.21% |
Axis Bank Ltd. Banks | 2.92% | 3.70% | 2.92% |
Infosys Limited IT - Software | 2.77% | 3.67% | 2.77% |
Kotak Mahindra Bank Limited Banks | 2.62% | 5.34% | 2.62% |
Bharti Airtel Ltd. Telecom - Services | 2.12% | 5.59% | 2.12% |
State Bank of India Banks | 4.64% | 1.91% | 1.91% |
United Spirits Limited Beverages | 1.40% | 1.65% | 1.40% |
Larsen and Toubro Ltd. Construction | 2.87% | 1.40% | 1.40% |
Unique to HDFC Hybrid Equity
- ITC LIMITED2.17%
Unique to HDFC Large Cap
- Titan Company Ltd.4.45%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Sector Overlap Breakdown
Banks21.3% (5)
Petroleum Products4.2% (1)
Automobiles3.3% (3)
IT - Software2.8% (1)
Telecom - Services2.1% (1)
Beverages1.4% (1)
Construction1.4% (1)
Power1.2% (1)
Consumer Durables0.9% (1)
Retailing0.7% (1)
Personal Products0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
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- vs Parag Parikh Large Cap44.3% · 21 stocks
- vs HDFCN100ET44.2% · 21 stocks
- vs Nippon India ETF Nifty 10044.2% · 21 stocks
More comparisons for HDFC Large Cap
- vs SBI Nifty Index55.5% · 26 stocks
- vs SBI Nifty 50 ETF55.5% · 26 stocks
- vs HDFCNYEXTF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs NIPPON INDIA INDEX FUND - NIFT55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.