HDFC Business Cycle Fund vs HDFC Large Cap Fund

Portfolio Overlap Analysis · HDFC vs HDFC

48.2%
High Overlap
20 common stocks · Rank #1291 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
HDFC Large Cap Fund
HDFC · Large Cap

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in HDFC Large CapOverlap
ICICI Bank Ltd.
Banks
7.03%9.50%7.03%
Bharti Airtel Ltd.
Telecom - Services
6.08%5.59%5.59%
Kotak Mahindra Bank Limited
Banks
5.16%5.34%5.16%
Titan Company Ltd.
Consumer Durables
4.20%4.45%4.20%
HDFC Bank Ltd.
Banks
4.05%8.58%4.05%
Bajaj Auto Limited
Automobiles
3.14%3.10%3.10%
Ambuja Cements Ltd.
Cement & Cement Products
2.33%2.78%2.33%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.67%2.26%2.26%
Eternal Limited
Retailing
5.08%1.86%1.86%
InterGlobe Aviation Ltd.
Transport Services
3.02%1.81%1.81%

Unique to HDFC Business Cycle

  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%

Unique to HDFC Large Cap

  • Reliance Industries Ltd.4.96%
  • Axis Bank Ltd.3.70%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%

Sector Overlap Breakdown

Banks
17.7% (4)
Telecom - Services
5.6% (1)
Consumer Durables
4.2% (1)
Retailing
4.0% (3)
Automobiles
3.1% (1)
Pharmaceuticals & Biotechnology
2.6% (2)
Cement & Cement Products
2.3% (1)
Finance
2.3% (1)
Transport Services
1.8% (1)
Transport Infrastructure
1.4% (1)
Capital Markets
1.1% (1)
Chemicals & Petrochemicals
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Electrical Equipment
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

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