HDFC Nifty 50 Index Fund vs HDFC Value Fund
Portfolio Overlap Analysis · HDFC vs HDFC
47.8%
High Overlap
22 common stocks · Rank #1345 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 6.98% | 6.98% |
HDFC Bank Ltd. Banks | 11.83% | 6.19% | 6.19% |
State Bank of India Banks | 4.34% | 4.46% | 4.34% |
Axis Bank Ltd. Banks | 3.45% | 4.57% | 3.45% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.30% | 3.30% |
Infosys Limited IT - Software | 3.97% | 3.07% | 3.07% |
Larsen and Toubro Ltd. Construction | 4.38% | 3.03% | 3.03% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 1.89% | 1.89% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 2.58% | 1.60% |
NTPC Limited Power | 1.58% | 2.58% | 1.58% |
Unique to HDFC Nifty 50 Index
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks21.0% (4)
IT - Software5.1% (3)
Telecom - Services3.3% (1)
Automobiles3.3% (3)
Construction3.0% (1)
Retailing2.0% (2)
Petroleum Products1.9% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.6% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.2% (1)
Diversified FMCG0.9% (1)
Insurance0.8% (1)
Healthcare Services0.7% (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.