HDFC Banking & Financial Services Fund vs SBI Focused Fund
Portfolio Overlap Analysis · HDFC vs SBI
21.8%
Moderate Overlap
5 common stocks · Rank #9875 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.38% | 7.46% | 6.38% |
HDFC Bank Ltd. Banks | 5.74% | 16.63% | 5.74% |
Kotak Mahindra Bank Ltd. Banks | 4.31% | 8.13% | 4.31% |
Bajaj Finance Ltd. Finance | 4.12% | 4.36% | 4.12% |
Bajaj Finserv Ltd. Finance | 4.60% | 1.22% | 1.22% |
Unique to HDFC Banking & Financial Servi
- ICICI Bank Ltd.13.99%
- Axis Bank Ltd.8.71%
- Shriram Finance Ltd.4.89%
- SBI Life Insurance Company Ltd.3.12%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to SBI Focused
- Alphabet Inc.9.17%
- Muthoot Finance Ltd.5.42%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks16.4% (3)
Finance5.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI Children's Fund - Investme32.3% · 12 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBI MultiCap27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.