HDFC Flexi Cap Fund vs HDFC Hybrid Equity Fund
Portfolio Overlap Analysis · HDFC vs HDFC
39.5%
Moderate Overlap
20 common stocks · Rank #2802 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFC Hybrid Equity | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.25% | 7.04% | 7.04% |
ICICI Bank Ltd. Banks | 8.78% | 6.78% | 6.78% |
State Bank of India Banks | 5.26% | 4.64% | 4.64% |
Axis Bank Ltd. Banks | 7.44% | 2.92% | 2.92% |
Larsen and Toubro Ltd. Construction | 2.85% | 2.87% | 2.85% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.62% | 2.62% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 2.12% | 2.12% |
Maruti Suzuki India Limited Automobiles | 2.96% | 1.81% | 1.81% |
Infosys Limited IT - Software | 1.73% | 2.77% | 1.73% |
Hyundai Motor India Limited Automobiles | 1.94% | 1.09% | 1.09% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to HDFC Hybrid Equity
- Reliance Industries Ltd.4.21%
- ITC LIMITED2.17%
Sector Overlap Breakdown
Banks24.0% (5)
Automobiles3.7% (3)
Construction3.3% (2)
IT - Software2.2% (2)
Telecom - Services2.1% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Beverages0.8% (1)
Consumer Durables0.7% (1)
Retailing0.7% (1)
Cement & Cement Products0.5% (1)
Auto Components0.4% (1)
Healthcare Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 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.