HDFC Flexi Cap Fund vs HDFC Value Fund
Portfolio Overlap Analysis · HDFC vs HDFC
43.9%
High Overlap
19 common stocks · Rank #1929 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in HDFC Value | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.78% | 6.98% | 6.98% |
HDFC Bank Ltd. Banks | 7.25% | 6.19% | 6.19% |
Axis Bank Ltd. Banks | 7.44% | 4.57% | 4.57% |
State Bank of India Banks | 5.26% | 4.46% | 4.46% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 3.30% | 3.06% |
Larsen and Toubro Ltd. Construction | 2.85% | 3.03% | 2.85% |
SBI Life Insurance Company Ltd. Insurance | 4.06% | 2.34% | 2.34% |
HCL Technologies Ltd. IT - Software | 2.94% | 1.75% | 1.75% |
Infosys Limited IT - Software | 1.73% | 3.07% | 1.73% |
Eicher Motors Ltd. Automobiles | 2.55% | 1.51% | 1.51% |
Unique to HDFC Flexi Cap
- Kotak Mahindra Bank Limited3.76%
- Maruti Suzuki India Limited2.96%
Unique to HDFC Value
- Sun Pharmaceutical Industries Ltd.2.58%
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Sector Overlap Breakdown
Banks22.2% (4)
Automobiles4.2% (3)
IT - Software3.5% (2)
Telecom - Services3.1% (1)
Construction2.9% (1)
Insurance2.3% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Retailing1.3% (1)
Auto Components1.1% (1)
Beverages0.8% (1)
Healthcare Services0.6% (1)
Capital Markets0.1% (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 HDFC Nifty 50 Index49.1% · 23 stocks
- vs HDFCNYEXTF49.1% · 23 stocks
More comparisons for HDFC Value
- vs HDFC Dividend Yield48.8% · 33 stocks
- vs HDFCN100ET48.2% · 32 stocks
- vs Nippon India ETF Nifty 10048.2% · 32 stocks
- vs HDFC NIFTY 100 Index48.2% · 32 stocks
- vs Parag Parikh Large Cap48.1% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.