ET vs HDFC Value Fund
Canara Robeco vs HDFC· Portfolio Overlap Analysis
49.8%High Overlap
29 common stocksRank #10451 / 20,000
Investor takeaway: At 49.8% 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 (29)
| Stock | Wt% in ET | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd Banks | 6.76% | 6.98% | 6.76% |
HDFC Bank Ltd Banks | 7.19% | 6.19% | 6.19% |
State Bank of India Banks | 3.78% | 4.46% | 3.78% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 3.30% | 3.12% |
Infosys Ltd IT - Software | 3.22% | 3.07% | 3.07% |
Larsen & Toubro Ltd Construction | 3.42% | 3.03% | 3.03% |
Axis Bank Ltd Banks | 2.76% | 4.57% | 2.76% |
Reliance Industries Ltd Petroleum Products | 3.98% | 1.89% | 1.89% |
NTPC Ltd Power | 1.38% | 2.58% | 1.38% |
Max Financial Services Ltd Insurance | 1.36% | 1.37% | 1.36% |
Eternal Ltd Retailing | 1.63% | 1.30% | 1.30% |
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology | 1.82% | 1.21% | 1.21% |
Ultratech Cement Ltd Cement & Cement Products | 1.76% | 1.21% | 1.21% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 2.58% | 1.18% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.36% | 1.10% |
Bharat Electronics Ltd Aerospace & Defense | 1.02% | 2.40% | 1.02% |
PNB Housing Finance Ltd Finance | 0.98% | 1.06% | 0.98% |
Godrej Consumer Products Ltd Personal Products | 0.94% | 1.51% | 0.94% |
Phoenix Mills Ltd Realty | 0.90% | 1.50% | 0.90% |
United Spirits Ltd Beverages | 0.89% | 1.46% | 0.89% |
HCL Technologies Ltd IT - Software | 0.84% | 1.75% | 0.84% |
Bajaj Auto Ltd Automobiles | 0.83% | 1.35% | 0.83% |
Tech Mahindra Ltd IT - Software | 0.70% | 1.56% | 0.70% |
Max Healthcare Institute Ltd Healthcare Services | 0.70% | 1.08% | 0.70% |
Info Edge (India) Ltd Retailing | 0.68% | 0.79% | 0.68% |
Britannia Industries Ltd Food Products | 0.54% | 1.34% | 0.54% |
Karur Vysya Bank Ltd Banks | 0.53% | 1.23% | 0.53% |
Trent Ltd Retailing | 0.48% | 1.00% | 0.48% |
WeWork India Management Ltd Commercial Services & Supplies | 0.44% | 0.66% | 0.44% |
Unique to ET
- Bajaj Finance Ltd2.64%
- Ge Vernova T&D India Ltd2.31%
Unique to HDFC Value
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks20.0% (5)
IT - Software4.6% (3)
Telecom - Services3.1% (1)
Construction3.0% (1)
Retailing2.5% (3)
Pharmaceuticals & Biotechnology2.4% (2)
Automobiles1.9% (2)
Petroleum Products1.9% (1)
Power1.4% (1)
Insurance1.4% (1)
Cement & Cement Products1.2% (1)
Aerospace & Defense1.0% (1)
Finance1.0% (1)
Personal Products0.9% (1)
Realty0.9% (1)
Beverages0.9% (1)
Healthcare Services0.7% (1)
Food Products0.5% (1)
Commercial Services & Supplies0.4% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 stocks
More comparisons for HDFC Value
- vs ADITYA BIRLA SUN LIFE LARGE CA52.8% · 27 stocks
- vs CANARA ROBECO LARGE CAP51.2% · 27 stocks
- vs Kotak Large Cap50.2% · 22 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED48.8% · 19 stocks
- vs HDFC Dividend Yield48.8% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.