HDFC Large and Mid Cap Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

38.6%
Moderate Overlap
44 common stocks · Rank #3052 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in HDFC ValueOverlap
HDFC Bank Ltd.
Banks
4.56%6.19%4.56%
ICICI Bank Ltd.
Banks
3.33%6.98%3.33%
Axis Bank Ltd.
Banks
2.06%4.57%2.06%
Bharti Airtel Ltd.
Telecom - Services
1.88%3.30%1.88%
State Bank of India
Banks
1.77%4.46%1.77%
Infosys Limited
IT - Software
1.47%3.07%1.47%
Max Financial Services Ltd.
Insurance
1.65%1.37%1.37%
Maruti Suzuki India Limited
Automobiles
1.27%1.36%1.27%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.13%1.55%1.13%
Larsen and Toubro Ltd.
Construction
1.09%3.03%1.09%

Unique to HDFC Large and Mid Cap

  • Fortis Healthcare Limited1.56%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Unique to HDFC Value

  • NTPC Limited2.58%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Banks
12.4% (5)
IT - Software
3.4% (4)
Pharmaceuticals & Biotechnology
2.4% (3)
Petroleum Products
2.3% (3)
Automobiles
2.3% (2)
Insurance
2.0% (2)
Telecom - Services
1.9% (1)
Auto Components
1.6% (4)
Power
1.6% (2)
Retailing
1.4% (2)
Realty
1.2% (2)
Cement & Cement Products
1.2% (2)
Construction
1.1% (1)
Ferrous Metals
0.8% (1)
Aerospace & Defense
0.8% (1)
Finance
0.7% (2)
Healthcare Services
0.6% (1)
Diversified FMCG
0.5% (1)
Beverages
0.3% (1)
Telecom - Equipment & Accessories
0.2% (1)
Capital Markets
0.0% (1)
Personal Products
0.0% (1)
Food Products
0.0% (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.