HDFC Large Cap Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

43.2%
High Overlap
21 common stocks · Rank #2029 of 28,282 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC Large CapWt% in HDFC ValueOverlap
ICICI Bank Ltd.
Banks
9.50%6.98%6.98%
HDFC Bank Ltd.
Banks
8.58%6.19%6.19%
Axis Bank Ltd.
Banks
3.70%4.57%3.70%
Bharti Airtel Ltd.
Telecom - Services
5.59%3.30%3.30%
Infosys Limited
IT - Software
3.67%3.07%3.07%
NTPC Limited
Power
2.13%2.58%2.13%
State Bank of India
Banks
1.91%4.46%1.91%
Reliance Industries Ltd.
Petroleum Products
4.96%1.89%1.89%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.65%1.55%1.55%
United Spirits Limited
Beverages
1.65%1.46%1.46%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to HDFC Value

  • Larsen and Toubro Ltd.3.03%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Banks
18.8% (4)
Automobiles
3.9% (3)
Telecom - Services
3.3% (1)
IT - Software
3.1% (1)
Cement & Cement Products
2.2% (2)
Power
2.1% (1)
Pharmaceuticals & Biotechnology
2.1% (2)
Petroleum Products
1.9% (1)
Beverages
1.5% (1)
Construction
1.4% (1)
Retailing
1.3% (1)
Healthcare Services
1.1% (1)
Finance
0.5% (1)
Insurance
0.2% (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.