HDFC ELSS Tax saver vs HDFC Focused Fund

HDFC vs HDFC· Portfolio Overlap Analysis

64.7%High Overlap
22 common stocksRank #1567 / 95,528

Common Holdings (22)

StockWt% in HDFC ELSS Tax saverWt% in HDFC FocusedOverlap
ICICI Bank Ltd.
Banks
9.13%9.50%9.13%
HDFC Bank Ltd.
Banks
8.87%9.17%8.87%
Axis Bank Ltd.
Banks
7.38%7.65%7.38%
State Bank of India
Banks
5.06%6.07%5.06%
Kotak Mahindra Bank Limited
Banks
4.37%5.78%4.37%
Maruti Suzuki India Limited
Automobiles
4.92%3.74%3.74%
Bharti Airtel Ltd.
Telecom - Services
3.84%3.54%3.54%
SBI Life Insurance Company Ltd.
Insurance
5.52%3.53%3.53%
HCL Technologies Ltd.
IT - Software
2.80%3.97%2.80%
Power Grid Corporation of India Ltd.
Power
1.98%2.97%1.98%
Tata Steel Ltd.
Ferrous Metals
1.92%2.50%1.92%
Bajaj Auto Limited
Automobiles
2.85%1.72%1.72%
Hyundai Motor India Limited
Automobiles
2.61%1.68%1.68%
Karur Vysya Bank Ltd.
Banks
1.18%2.26%1.18%
InterGlobe Aviation Ltd.
Transport Services
1.16%2.10%1.16%
Bosch Limited
Auto Components
1.10%1.34%1.10%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.06%1.75%1.06%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.00%3.79%1.00%
Eternal Limited
Retailing
0.96%1.15%0.96%
Metropolis Healthcare Ltd.
Healthcare Services
0.92%1.19%0.92%
Eicher Motors Ltd.
Automobiles
0.87%2.75%0.87%
Havells India Ltd.
Consumer Durables
0.76%2.62%0.76%

Unique to HDFC ELSS Tax saver

All top holdings are shared with the other fund.

Unique to HDFC Focused

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.0% (6)
Automobiles
8.0% (4)
Telecom - Services
3.5% (1)
Insurance
3.5% (1)
IT - Software
2.8% (1)
Power
2.0% (1)
Ferrous Metals
1.9% (1)
Transport Services
1.2% (1)
Auto Components
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Retailing
1.0% (1)
Healthcare Services
0.9% (1)
Consumer Durables
0.8% (1)

More comparisons for HDFC ELSS Tax saver

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