HDFC Multi Cap Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

43.2%
High Overlap
39 common stocks · Rank #2032 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in HDFC ValueOverlap
HDFC Bank Ltd.
Banks
4.39%6.19%4.39%
ICICI Bank Ltd.
Banks
3.18%6.98%3.18%
Axis Bank Ltd.
Banks
2.75%4.57%2.75%
Bharti Airtel Ltd.
Telecom - Services
2.01%3.30%2.01%
Reliance Industries Ltd.
Petroleum Products
2.71%1.89%1.89%
Larsen and Toubro Ltd.
Construction
1.84%3.03%1.84%
NTPC Limited
Power
1.50%2.58%1.50%
Infosys Limited
IT - Software
1.45%3.07%1.45%
Maruti Suzuki India Limited
Automobiles
1.39%1.36%1.36%
State Bank of India
Banks
1.34%4.46%1.34%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • ICICI Lombard General Insurance Co1.45%

Unique to HDFC Value

  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Banks
12.5% (5)
IT - Software
3.6% (4)
Petroleum Products
2.8% (2)
Insurance
2.7% (3)
Finance
2.6% (3)
Auto Components
2.6% (3)
Telecom - Services
2.0% (1)
Retailing
2.0% (2)
Pharmaceuticals & Biotechnology
1.9% (3)
Construction
1.8% (1)
Power
1.5% (1)
Automobiles
1.4% (1)
Food Products
1.4% (2)
Electrical Equipment
0.9% (1)
Healthcare Services
0.8% (1)
Realty
0.7% (1)
Diversified FMCG
0.7% (1)
Aerospace & Defense
0.6% (1)
Personal Products
0.5% (1)
Chemicals & Petrochemicals
0.2% (1)
Capital Markets
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for HDFC Value

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