HDFC Defence Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · HDFC vs SBI
5.2%
Low Overlap
2 common stocks · Rank #28027 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Defence | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 4.37% | 4.45% | 4.37% |
Power Mech Projects Ltd. Construction | 2.27% | 0.78% | 0.78% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Bharat Forge Ltd.15.72%
- 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 Long Term Advantage Fund -
- HDFC Bank Ltd.6.30%
- State Bank of India5.58%
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Maruti Suzuki India Ltd.4.54%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Automobiles4.4% (1)
Construction0.8% (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.