HDFCTS vs HDFC Focused Fund
Portfolio Overlap Analysis · HDFC vs HDFC
64.7%
High Overlap
22 common stocks · Rank #441 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCTS | Wt% in HDFC Focused | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.13% | 9.50% | 9.13% |
HDFC Bank Ltd. Banks | 8.87% | 9.17% | 8.87% |
Axis Bank Ltd. Banks | 7.38% | 7.65% | 7.38% |
State Bank of India Banks | 5.06% | 6.07% | 5.06% |
Kotak Mahindra Bank Limited Banks | 4.37% | 5.78% | 4.37% |
Maruti Suzuki India Limited Automobiles | 4.92% | 3.74% | 3.74% |
Bharti Airtel Ltd. Telecom - Services | 3.84% | 3.54% | 3.54% |
SBI Life Insurance Company Ltd. Insurance | 5.52% | 3.53% | 3.53% |
HCL Technologies Ltd. IT - Software | 2.80% | 3.97% | 2.80% |
Power Grid Corporation of India Ltd. Power | 1.98% | 2.97% | 1.98% |
Unique to HDFCTS
- Bajaj Auto Limited2.85%
Unique to HDFC Focused
- Cipla Ltd.3.79%
Sector Overlap Breakdown
Banks36.0% (6)
Automobiles8.0% (4)
Telecom - Services3.5% (1)
Insurance3.5% (1)
IT - Software2.8% (1)
Power2.0% (1)
Ferrous Metals1.9% (1)
Transport Services1.2% (1)
Auto Components1.1% (1)
Agricultural, Commercial & Construction Vehicles1.1% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Retailing1.0% (1)
Healthcare Services0.9% (1)
Consumer Durables0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
- vs HDFC Flexi Cap70.0% · 35 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs SBI Nifty Index54.3% · 25 stocks
- vs SBI Nifty 50 ETF54.3% · 25 stocks
- vs HDFCNYEXTF54.3% · 25 stocks
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
- vs SBI BSE Sensex ETF43.8% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.