HDFC Balanced Advantage Fund vs HDFC Large and Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

42.1%
High Overlap
95 common stocks · Rank #2223 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
HDFC Large and Mid Cap Fund
HDFC · Mid Cap

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in HDFC Large and Mid CapOverlap
HDFC Bank Ltd.
Banks
4.50%4.56%4.50%
ICICI Bank Ltd.
Banks
4.77%3.33%3.33%
Axis Bank Ltd.
Banks
2.55%2.06%2.06%
Bharti Airtel Ltd.
Telecom - Services
2.82%1.88%1.88%
State Bank of India
Banks
3.91%1.77%1.77%
Infosys Limited
IT - Software
1.97%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.57%1.27%1.27%
Kotak Mahindra Bank Limited
Banks
1.47%1.22%1.22%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.22%1.13%1.13%
Larsen and Toubro Ltd.
Construction
2.62%1.09%1.09%

Unique to HDFC Balanced Advantage

  • Reliance Industries Ltd.3.75%
  • NTPC Limited2.25%
  • Coal India Ltd.1.87%

Unique to HDFC Large and Mid Cap

  • Max Financial Services Ltd.1.65%
  • Fortis Healthcare Limited1.56%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Sector Overlap Breakdown

Banks
14.6% (10)
IT - Software
3.7% (6)
Pharmaceuticals & Biotechnology
3.6% (10)
Automobiles
2.2% (4)
Petroleum Products
2.1% (3)
Telecom - Services
1.9% (2)
Finance
1.7% (9)
Power
1.6% (4)
Retailing
1.5% (4)
Ferrous Metals
1.1% (2)
Construction
1.1% (1)
Insurance
1.0% (5)
Auto Components
0.9% (4)
Transport Services
0.9% (2)
Diversified FMCG
0.7% (2)
Industrial Manufacturing
0.6% (2)
Cement & Cement Products
0.4% (2)
Consumer Durables
0.4% (3)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Gas
0.4% (2)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Beverages
0.3% (1)
Realty
0.1% (1)
Capital Markets
0.1% (3)
Entertainment
0.1% (1)
Electrical Equipment
0.1% (1)
Healthcare Services
0.1% (2)
Leisure Services
0.0% (1)
Chemicals & Petrochemicals
0.0% (1)
Fertilizers & Agrochemicals
0.0% (1)
Food Products
0.0% (1)
Agricultural Food & Other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Balanced Advantage

More comparisons for HDFC Large and Mid Cap

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