HDFC Defence Fund vs SBI Automotive Opportunities Fund
Portfolio Overlap Analysis · SBI vs HDFC
9.2%
Low Overlap
2 common stocks · Rank #21680 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Defence | Wt% in SBI Automotive Opportunities | Overlap |
|---|---|---|---|
Bharat Forge Ltd. Auto Components | 15.72% | 4.73% | 4.73% |
Eicher Motors Ltd. Automobiles | 4.45% | 8.11% | 4.45% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to SBI Automotive Opportunities
- Mahindra & Mahindra Ltd.14.53%
- TVS Motor Company Ltd.5.81%
- Maruti Suzuki India Ltd.5.71%
- Tata Motors Ltd.4.26%
- Sona Blw Precision Forgings Ltd.4.01%
- Samvardhana Motherson International Ltd.4.00%
- ZF Commercial Vehicle Control Systems India Ltd.3.98%
- Sansera Engineering Ltd.3.95%
Sector Overlap Breakdown
Auto Components4.7% (1)
Automobiles4.5% (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.