HDFC Focused Fund vs HDFC Large Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
42.7%
High Overlap
14 common stocks · Rank #2113 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in HDFC Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 9.50% | 9.50% |
HDFC Bank Ltd. Banks | 9.17% | 8.58% | 8.58% |
Kotak Mahindra Bank Limited Banks | 5.78% | 5.34% | 5.34% |
Axis Bank Ltd. Banks | 7.65% | 3.70% | 3.70% |
Bharti Airtel Ltd. Telecom - Services | 3.54% | 5.59% | 3.54% |
State Bank of India Banks | 6.07% | 1.91% | 1.91% |
InterGlobe Aviation Ltd. Transport Services | 2.10% | 1.81% | 1.81% |
Bajaj Auto Limited Automobiles | 1.72% | 3.10% | 1.72% |
Havells India Ltd. Consumer Durables | 2.62% | 1.51% | 1.51% |
Maruti Suzuki India Limited Automobiles | 3.74% | 1.33% | 1.33% |
Unique to HDFC Focused
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- SBI Life Insurance Company Ltd.3.53%
Unique to HDFC Large Cap
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
Sector Overlap Breakdown
Banks29.0% (5)
Automobiles5.5% (4)
Telecom - Services3.5% (1)
Transport Services1.8% (1)
Consumer Durables1.5% (1)
Retailing1.1% (1)
Insurance0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for HDFC Large Cap
- vs HDFCNYEXTF55.5% · 26 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs SBI Nifty Index55.5% · 26 stocks
- vs SBI Nifty 50 ETF55.5% · 26 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES55.5% · 26 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.