Portfolio Overlap Tool

The mutual fund portfolio overlap tool lets you compare and know the extent of commonalities between the portfolios of 2 equity/hybrid funds.

(As On Jan 2025)

Stocks In fund A but not in fund B

Common Stocks

Stocks In fund B but not in fund A

Total Stocks in Fund A : 0

Total Stocks in Fund B : 0

Note: Only Equity, Preferred stock and Equity - REIT (acronym for Real Estate Investment Trust) are considered for calculation

Percentage Portfolio Overlap

No Overlap: 0%

Portfolio Overlap: 0%

Common Stocks

(As On Jan 2025)

Quant Flexi Cap Fund Growth Option Direct Plan

HDFC Flexi Cap Fund -Direct Plan - Growth Option

Stock	Exposure in each fund
ITC Ltd		8.81% 0.33%
Future on Aurobindo Pharma Ltd		2.50% 0.00%
Larsen & Toubro Ltd		2.48% 0.78%
Reliance Industries Ltd		10.15% 0.19%
Future on Piramal Enterprises Ltd		1.12% 0.00%
ITC Hotels Ltd		0.32% 0.01%
SBI Life Insurance Co Ltd		0.22% 4.39%
Future on SBI Life Insurance Co Ltd		0.14% 0.00%

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