HDFC Business Cycle Fund vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs HDFC
5.3%
Low Overlap
4 common stocks · Rank #27782 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Business Cycle | Wt% in SBI Quant | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.05% | 3.07% | 3.07% |
Bajaj Auto Ltd. Automobiles | 3.14% | 0.97% | 0.97% |
ICICI Bank Ltd. Banks | 7.03% | 0.85% | 0.85% |
AU Small Finance Bank Ltd. Banks | 0.38% | 4.97% | 0.38% |
Unique to HDFC Business Cycle
- Bharti Airtel Ltd.6.08%
- Kotak Mahindra Bank Limited5.16%
- Eternal Limited5.08%
- Titan Company Ltd.4.20%
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
- InterGlobe Aviation Ltd.3.02%
Unique to SBI Quant
- State Bank of India7.67%
- Infosys Ltd.6.54%
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- Eicher Motors Ltd.5.46%
- Bharat Petroleum Corporation Ltd.5.45%
- HDFC Asset Management Co. Ltd.5.22%
- HCL Technologies Ltd.5.21%
- Axis Bank Ltd.5.17%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks4.3% (3)
Automobiles1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.