HDFC Defence Fund vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · SBI vs HDFC
10.6%
Low Overlap
3 common stocks · Rank #19635 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Defence | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 18.58% | 5.76% | 5.76% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 12.09% | 3.16% | 3.16% |
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing | 2.46% | 1.68% | 1.68% |
Unique to HDFC Defence
- Bharat Forge Ltd.15.72%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to SBI Nifty200 Quality 30 Index
- Nestle India Ltd.5.41%
- Hindustan Unilever Ltd.5.35%
- Britannia Industries Ltd.4.74%
- Colgate Palmolive (India) Ltd.4.49%
- Coal India Ltd.4.39%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.28%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Aerospace & Defense8.9% (2)
Industrial Manufacturing1.7% (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.