Bajaj Finserv Nifty 50 Index Fund vs HDFC Flexi Cap Fund

Bajaj vs HDFC· Portfolio Overlap Analysis

49.1%High Overlap
23 common stocksRank #11189 / 20,000

Investor takeaway: At 49.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (23)

StockWt% in Bajaj Finserv Nifty 50 IndexWt% in HDFC Flexi CapOverlap
ICICI Bank Limited
Banks
8.58%8.78%8.58%
HDFC Bank Limited
Banks
11.82%7.25%7.25%
State Bank of India
Banks
4.34%5.26%4.34%
Axis Bank Limited
Banks
3.45%7.44%3.45%
Bharti Airtel Limited
Telecom - Services
4.56%3.06%3.06%
Larsen & Toubro Limited
Construction
4.37%2.85%2.85%
Kotak Mahindra Bank Limited
Banks
2.66%3.76%2.66%
Infosys Limited
IT - Software
3.96%1.73%1.73%
Maruti Suzuki India Limited
Automobiles
1.70%2.96%1.70%
Tata Steel Limited
Ferrous Metals
1.53%1.67%1.53%
Eternal Limited
Retailing
1.54%1.49%1.49%
HCL Technologies Limited
IT - Software
1.28%2.94%1.28%
Power Grid Corporation of India Limited
Power
1.18%2.71%1.18%
JSW Steel Limited
Ferrous Metals
1.03%1.79%1.03%
Bajaj Auto Limited
Automobiles
0.96%1.99%0.96%
Eicher Motors Limited
Automobiles
0.96%2.55%0.96%
InterGlobe Aviation Limited
Transport Services
0.95%1.87%0.95%
Oil & Natural Gas Corporation Limited
Oil
0.95%1.53%0.95%
SBI Life Insurance Company Limited
Insurance
0.80%4.06%0.80%
Cipla Limited
Pharmaceuticals & Biotechnology
0.66%2.82%0.66%
Max Healthcare Institute Limited
Healthcare Services
0.71%0.59%0.59%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%0.56%0.56%
Tata Consultancy Services Limited
IT - Software
2.35%0.50%0.50%

Unique to Bajaj Finserv Nifty 50 Index

  • Reliance Industries Limited8.19%
  • Mahindra & Mahindra Limited2.64%

Unique to HDFC Flexi Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.3% (5)
Automobiles
3.6% (3)
IT - Software
3.5% (3)
Telecom - Services
3.1% (1)
Construction
2.9% (1)
Ferrous Metals
2.6% (2)
Retailing
1.5% (1)
Power
1.2% (1)
Healthcare Services
1.1% (2)
Transport Services
0.9% (1)
Oil
0.9% (1)
Insurance
0.8% (1)
Pharmaceuticals & Biotechnology
0.7% (1)

More comparisons for Bajaj Finserv Nifty 50 Index

More comparisons for HDFC Flexi Cap

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