HDFC Hybrid Equity Fund vs HDFC Small Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
13.4%
Low Overlap
18 common stocks · Rank #16644 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in HDFC Small Cap | Overlap |
|---|---|---|---|
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 1.40% | 2.40% | 1.40% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 1.30% | 2.22% | 1.30% |
Zensar Technologies Ltd. IT - Software | 1.32% | 1.25% | 1.25% |
Redington Ltd. Commercial Services & Supplies | 1.67% | 1.02% | 1.02% |
JK Tyre & Industries Limited Auto Components | 0.89% | 1.11% | 0.89% |
Vardhman Textiles Ltd. Textiles & Apparels | 0.80% | 1.36% | 0.80% |
KEC International Ltd. Construction | 0.85% | 0.78% | 0.78% |
SKF India (Industrial) Limited Industrial Products | 1.01% | 0.76% | 0.76% |
Godrej Consumer Products Ltd. Personal Products | 0.72% | 1.69% | 0.72% |
PNC Infratech Ltd. Construction | 0.64% | 0.72% | 0.64% |
Unique to HDFC Hybrid Equity
- HDFC Bank Ltd.7.04%
- ICICI Bank Ltd.6.78%
- State Bank of India4.64%
- Reliance Industries Ltd.4.21%
- Axis Bank Ltd.2.92%
- Larsen and Toubro Ltd.2.87%
- Infosys Limited2.77%
- Kotak Mahindra Bank Limited2.62%
- ITC LIMITED2.17%
- Bharti Airtel Ltd.2.12%
Unique to HDFC Small Cap
- Aster DM Healthcare Limited4.21%
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Fortis Healthcare Limited2.38%
- Great Eastern Shipping Company Ltd.1.87%
Sector Overlap Breakdown
Construction2.0% (3)
Auto Components1.8% (3)
Pharmaceuticals & Biotechnology1.4% (1)
Healthcare Services1.3% (1)
IT - Software1.3% (1)
Commercial Services & Supplies1.0% (1)
Textiles & Apparels0.8% (1)
Industrial Products0.8% (1)
Personal Products0.7% (1)
Transport Services0.6% (1)
Leisure Services0.5% (1)
Industrial Manufacturing0.5% (1)
Fertilizers & Agrochemicals0.5% (1)
Consumer Durables0.4% (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
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More comparisons for HDFC Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
- vs HDFC Transportation and Logist12.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.