HDFC Children's Fund vs HDFC Hybrid Equity Fund
Portfolio Overlap Analysis · HDFC vs HDFC
39.8%
Moderate Overlap
20 common stocks · Rank #2733 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in HDFC Hybrid Equity | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.74% | 7.04% | 7.04% |
ICICI Bank Ltd. Banks | 6.90% | 6.78% | 6.78% |
State Bank of India Banks | 3.60% | 4.64% | 3.60% |
Reliance Industries Ltd. Petroleum Products | 3.34% | 4.21% | 3.34% |
Larsen and Toubro Ltd. Construction | 4.07% | 2.87% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.71% | 2.62% | 2.62% |
Infosys Limited IT - Software | 2.48% | 2.77% | 2.48% |
Bharti Airtel Ltd. Telecom - Services | 1.78% | 2.12% | 1.78% |
Axis Bank Ltd. Banks | 1.51% | 2.92% | 1.51% |
United Spirits Limited Beverages | 1.60% | 1.40% | 1.40% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
- Tata Consultancy Services Ltd.1.80%
Unique to HDFC Hybrid Equity
- ITC LIMITED2.17%
Sector Overlap Breakdown
Banks21.6% (5)
IT - Software4.5% (3)
Petroleum Products3.3% (1)
Construction3.1% (2)
Telecom - Services1.8% (1)
Beverages1.4% (1)
Diversified FMCG1.2% (1)
Automobiles0.8% (1)
Retailing0.6% (1)
Personal Products0.6% (1)
Consumer Durables0.4% (1)
Industrial Manufacturing0.3% (1)
Industrial Products0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
- vs HDFC Retirement Savings Fund -42.8% · 24 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
- vs HDFCN100ET39.1% · 17 stocks
- vs Nippon India ETF Nifty 10039.1% · 17 stocks
- vs HDFC NIFTY 100 Index39.1% · 17 stocks
More comparisons for HDFC Hybrid Equity
- vs HDFC Retirement Savings Fund -53.0% · 35 stocks
- vs HDFC Retirement Savings Fund -47.0% · 32 stocks
- vs Parag Parikh Large Cap44.3% · 21 stocks
- vs HDFCN100ET44.2% · 21 stocks
- vs Nippon India ETF Nifty 10044.2% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.