HDFC BSE India Sector Leaders Index Fund vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · HDFC vs SBI

32.4%
Moderate Overlap
18 common stocks · Rank #4921 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in SBI Equity HybridOverlap
State Bank of India
Banks
4.82%4.87%4.82%
Bharti Airtel Ltd.
Telecom - Services
3.63%4.66%3.63%
HDFC Bank Ltd.
Banks
3.24%4.59%3.24%
ICICI Bank Ltd.
Banks
3.18%5.18%3.18%
Larsen & Toubro Ltd.
Construction
2.68%4.89%2.68%
Reliance Industries Ltd.
Petroleum Products
2.20%4.65%2.20%
Infosys Ltd.
IT - Software
1.89%4.20%1.89%
Tata Consultancy Services Ltd.
IT - Software
1.28%2.61%1.28%
Solar Industries India Ltd.
Chemicals & Petrochemicals
2.94%1.11%1.11%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.66%1.09%1.09%

Unique to HDFC BSE India Sector Leaders

  • Mahindra & Mahindra Ltd.2.97%
  • ITC LIMITED2.95%

Unique to SBI Equity Hybrid

  • Kotak Mahindra Bank Ltd.3.53%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Hindalco Industries Ltd.2.58%

Sector Overlap Breakdown

Banks
11.2% (3)
Telecom - Services
3.6% (1)
IT - Software
3.2% (2)
Construction
2.7% (1)
Petroleum Products
2.2% (1)
Power
1.4% (2)
Chemicals & Petrochemicals
1.1% (1)
Transport Infrastructure
1.1% (1)
Transport Services
1.1% (1)
Consumer Durables
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Retailing
1.0% (1)
Textiles & Apparels
0.9% (1)
Realty
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

More comparisons for SBI Equity Hybrid

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