How much do HDFC Flexi Cap Fund and HDFC Mid Cap Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 7.15% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 7.15% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

HDFC Flexi Cap Fund vs HDFC Mid Cap Fund

HDFC MF · Flexi CapHDFC MF · Mid Cap· as on Apr 2026

Weighted portfolio overlap

7.15%

Low overlap

Common

Only HDFC

Common holdings

Stock	in HDFC	in HDFC
Persistent Systems LimitedIT - Software	1.17%	1.70%
Bosch LimitedAuto Components	1.09%	1.41%
Eternal LimitedRetailing	2.55%	1.04%
PB Fintech LimitedFinancial Technology (Fintech)	0.94%	1.45%
United Spirits LimitedBeverages	0.76%	1.53%
Vishal Mega Mart LtdRetailing	0.71%	2.92%
Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.39%	0.83%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles	0.39%	0.98%
Dixon Technologies (India) LimitedConsumer Durables	0.35%	0.61%
Aster DM Healthcare LimitedHealthcare Services	0.37%	0.27%
Hindustan Petroleum Corporation LimitedPetroleum Products	0.04%	2.20%

FAQ

How much do HDFC Flexi Cap Fund and HDFC Mid Cap Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 7.15% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 7.15% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.