HDFC Multi-Asset Allocation Fund vs HDFCN100ET

Portfolio Overlap Analysis · HDFC vs HDFC

48.2%
High Overlap
47 common stocks · Rank #1292 of 28,292 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
HDFCN100ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in HDFCN100ETOverlap
Reliance Industries Ltd.
Petroleum Products
4.90%6.82%4.90%
ICICI Bank Ltd.
Banks
4.21%7.14%4.21%
HDFC Bank Ltd.
Banks
4.14%9.84%4.14%
State Bank of India
Banks
2.37%3.61%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.34%3.79%2.34%
Axis Bank Ltd.
Banks
1.88%2.87%1.88%
Kotak Mahindra Bank Limited
Banks
1.76%2.21%1.76%
Larsen and Toubro Ltd.
Construction
1.69%3.64%1.69%
Infosys Limited
IT - Software
1.44%3.30%1.44%
Maruti Suzuki India Limited
Automobiles
1.61%1.41%1.41%

Unique to HDFC Multi-Asset Allocation

  • NTPC Limited2.34%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to HDFCN100ET

  • Mahindra & Mahindra Ltd.2.20%

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
5.3% (2)
IT - Software
4.3% (5)
Automobiles
4.1% (5)
Pharmaceuticals & Biotechnology
2.6% (4)
Power
2.4% (3)
Telecom - Services
2.3% (1)
Finance
1.8% (2)
Construction
1.7% (1)
Insurance
1.6% (3)
Diversified FMCG
1.3% (2)
Consumer Durables
1.3% (3)
Ferrous Metals
1.1% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Healthcare Services
0.6% (1)
Retailing
0.6% (1)
Transport Services
0.3% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Cement & Cement Products
0.3% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.