HDFC Children's Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · HDFC vs SBI
5.1%
Low Overlap
4 common stocks · Rank #28076 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Children's | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 6.45% | 2.48% | 2.48% |
Bharti Airtel Ltd. Telecom - Services | 1.44% | 1.78% | 1.44% |
Bajaj Finance Ltd. Finance | 1.93% | 0.96% | 0.96% |
Eternal Ltd. Retailing | 0.23% | 0.59% | 0.23% |
Unique to HDFC Children's
- HDFC Bank Ltd.7.74%
- ICICI Bank Ltd.6.90%
- Larsen and Toubro Ltd.4.07%
- State Bank of India3.60%
- Reliance Industries Ltd.3.34%
- Kotak Mahindra Bank Limited2.71%
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
- Tata Consultancy Services Ltd.1.80%
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Cummins India Ltd.3.45%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
IT - Software2.5% (1)
Telecom - Services1.4% (1)
Finance1.0% (1)
Retailing0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
- vs HDFC Retirement Savings Fund -42.8% · 24 stocks
- vs HDFC Hybrid Equity39.8% · 20 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
- vs HDFCN100ET39.1% · 17 stocks
- vs Nippon India ETF Nifty 10039.1% · 17 stocks
More comparisons for SBI QUALITY
- vs SBI NIFTY 200 Quality 30 ETF40.5% · 13 stocks
- vs SBI Nifty200 Quality 30 Index40.5% · 13 stocks
- vs N200ETF37.4% · 13 stocks
- vs ICICI Prudential Nifty200 Qual37.3% · 13 stocks
- vs HDFCQ30ETF32.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.