HDFC Business Cycle Fund vs SBI Nifty Index Fund
Portfolio Overlap Analysis · SBI vs HDFC
25.6%
Moderate Overlap
10 common stocks · Rank #7710 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Business Cycle | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.03% | 8.58% | 7.03% |
Bharti Airtel Ltd. Telecom - Services | 6.08% | 4.56% | 4.56% |
HDFC Bank Ltd. Banks | 4.05% | 11.83% | 4.05% |
Kotak Mahindra Bank Ltd. Banks | 5.16% | 2.66% | 2.66% |
Titan Company Ltd. Consumer Durables | 4.20% | 1.56% | 1.56% |
Eternal Ltd. Retailing | 5.08% | 1.54% | 1.54% |
Shriram Finance Ltd. Finance | 1.57% | 1.32% | 1.32% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 2.88% | 0.98% | 0.98% |
Bajaj Auto Ltd. Automobiles | 3.14% | 0.96% | 0.96% |
Interglobe Aviation Ltd. Transport Services | 3.02% | 0.95% | 0.95% |
Unique to HDFC Business Cycle
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
Unique to SBI Nifty Index
- Reliance Industries Ltd.8.20%
- Larsen & Toubro Ltd.4.38%
- State Bank of India4.34%
- Infosys Ltd.3.97%
- Axis Bank Ltd.3.45%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks13.7% (3)
Telecom - Services4.6% (1)
Consumer Durables1.6% (1)
Retailing1.5% (1)
Finance1.3% (1)
Transport Infrastructure1.0% (1)
Automobiles1.0% (1)
Transport Services0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Business Cycle
- vs HDFC Large Cap48.2% · 20 stocks
- vs HDFC NIFTY Top 20 Equal Weight27.8% · 6 stocks
- vs HDFCTS27.0% · 12 stocks
- vs HDFC Flexi Cap26.4% · 13 stocks
- vs HDFC Focused26.3% · 10 stocks
More comparisons for SBI Nifty Index
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs HDFCNYEXTF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.