HDFC Flexi Cap Fund vs HDFC Nifty 50 Index Fund
HDFC vs HDFC· Portfolio Overlap Analysis
49.1%High Overlap
23 common stocksRank #11191 / 20,000
Investor takeaway: At 49.1% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (23)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFC Nifty 50 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.78% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 7.25% | 11.83% | 7.25% |
State Bank of India Banks | 5.26% | 4.34% | 4.34% |
Axis Bank Ltd. Banks | 7.44% | 3.45% | 3.45% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 4.56% | 3.06% |
Larsen and Toubro Ltd. Construction | 2.85% | 4.38% | 2.85% |
Kotak Mahindra Bank Limited Banks | 3.76% | 2.66% | 2.66% |
Infosys Limited IT - Software | 1.73% | 3.97% | 1.73% |
Maruti Suzuki India Limited Automobiles | 2.96% | 1.70% | 1.70% |
Tata Steel Ltd. Ferrous Metals | 1.67% | 1.53% | 1.53% |
Eternal Limited Retailing | 1.49% | 1.54% | 1.49% |
HCL Technologies Ltd. IT - Software | 2.94% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 2.71% | 1.18% | 1.18% |
JSW Steel Ltd. Ferrous Metals | 1.79% | 1.03% | 1.03% |
Eicher Motors Ltd. Automobiles | 2.55% | 0.96% | 0.96% |
Bajaj Auto Limited Automobiles | 1.99% | 0.96% | 0.96% |
InterGlobe Aviation Ltd. Transport Services | 1.87% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 1.53% | 0.95% | 0.95% |
SBI Life Insurance Company Ltd. Insurance | 4.06% | 0.80% | 0.80% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 2.82% | 0.66% | 0.66% |
Max Healthcare Institute Limited Healthcare Services | 0.59% | 0.71% | 0.59% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.56% | 0.70% | 0.56% |
Tata Consultancy Services Ltd. IT - Software | 0.50% | 2.35% | 0.50% |
Unique to HDFC Flexi Cap
All top holdings are shared with the other fund.
Unique to HDFC Nifty 50 Index
- Reliance Industries Ltd.8.20%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks26.3% (5)
Automobiles3.6% (3)
IT - Software3.5% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Ferrous Metals2.6% (2)
Retailing1.5% (1)
Power1.2% (1)
Healthcare Services1.1% (2)
Transport Services0.9% (1)
Oil0.9% (1)
Insurance0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
More comparisons for HDFC Flexi Cap
- vs HDFC ELSS Tax saver70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs Bajaj Finserv Nifty 50 Index49.1% · 23 stocks
- vs HDFC NIFTY 50 ETF49.1% · 23 stocks
More comparisons for HDFC Nifty 50 Index
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.