HDFC Value Fund vs HDFCTS
Portfolio Overlap Analysis · HDFC vs HDFC
47.0%
High Overlap
23 common stocks · Rank #1430 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in HDFCTS | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.98% | 9.13% | 6.98% |
HDFC Bank Ltd. Banks | 6.19% | 8.87% | 6.19% |
Axis Bank Ltd. Banks | 4.57% | 7.38% | 4.57% |
State Bank of India Banks | 4.46% | 5.06% | 4.46% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 3.84% | 3.30% |
SBI Life Insurance Company Ltd. Insurance | 2.34% | 5.52% | 2.34% |
Infosys Limited IT - Software | 3.07% | 1.96% | 1.96% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 2.79% | 1.89% |
HCL Technologies Ltd. IT - Software | 1.75% | 2.80% | 1.75% |
Larsen and Toubro Ltd. Construction | 3.03% | 1.63% | 1.63% |
Unique to HDFC Value
- Sun Pharmaceutical Industries Ltd.2.58%
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to HDFCTS
- Maruti Suzuki India Limited4.92%
- Kotak Mahindra Bank Limited4.37%
- Bajaj Auto Limited2.85%
Sector Overlap Breakdown
Banks23.4% (5)
IT - Software5.2% (4)
Automobiles3.7% (4)
Telecom - Services3.3% (1)
Insurance2.3% (1)
Petroleum Products1.9% (1)
Construction1.6% (1)
Food Products1.3% (1)
Auto Components1.1% (1)
Retailing1.0% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Beverages0.8% (1)
Personal Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
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- vs HDFC Nifty 50 Index54.3% · 25 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.