Bajaj Finserv Nifty 50 Index Fund vs HDFC Retirement Savings Fund - Equity Plan

Bajaj vs HDFC· Portfolio Overlap Analysis

50.8%High Overlap
22 common stocksRank #9255 / 20,000

Investor takeaway: At 50.8% 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 (22)

StockWt% in Bajaj Finserv Nifty 50 IndexWt% in HDFC Retirement Savings Fund -Overlap
HDFC Bank Limited
Banks
11.82%7.62%7.62%
ICICI Bank Limited
Banks
8.58%6.31%6.31%
Reliance Industries Limited
Petroleum Products
8.19%3.99%3.99%
Axis Bank Limited
Banks
3.45%4.75%3.45%
State Bank of India
Banks
4.34%3.44%3.44%
Infosys Limited
IT - Software
3.96%2.98%2.98%
Bharti Airtel Limited
Telecom - Services
4.56%2.69%2.69%
Kotak Mahindra Bank Limited
Banks
2.66%3.39%2.66%
Larsen & Toubro Limited
Construction
4.37%2.45%2.45%
Tata Consultancy Services Limited
IT - Software
2.35%2.64%2.35%
Maruti Suzuki India Limited
Automobiles
1.70%3.19%1.70%
ITC Limited
Diversified FMCG
2.63%1.48%1.48%
NTPC Limited
Power
1.58%1.37%1.37%
HCL Technologies Limited
IT - Software
1.28%1.99%1.28%
Power Grid Corporation of India Limited
Power
1.18%2.14%1.18%
Tata Steel Limited
Ferrous Metals
1.53%1.06%1.06%
Bajaj Auto Limited
Automobiles
0.96%1.93%0.96%
Eicher Motors Limited
Automobiles
0.96%1.72%0.96%
InterGlobe Aviation Limited
Transport Services
0.95%0.83%0.83%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.70%0.84%0.70%
HDFC Life Insurance Company Limited
Insurance
0.67%1.13%0.67%
Cipla Limited
Pharmaceuticals & Biotechnology
0.66%0.96%0.66%

Unique to Bajaj Finserv Nifty 50 Index

  • Mahindra & Mahindra Limited2.64%

Unique to HDFC Retirement Savings Fund -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.5% (5)
IT - Software
6.6% (3)
Petroleum Products
4.0% (1)
Automobiles
3.6% (3)
Telecom - Services
2.7% (1)
Power
2.5% (2)
Construction
2.5% (1)
Diversified FMCG
1.5% (1)
Ferrous Metals
1.1% (1)
Transport Services
0.8% (1)
Healthcare Services
0.7% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.7% (1)

More comparisons for Bajaj Finserv Nifty 50 Index

More comparisons for HDFC Retirement Savings Fund -

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