HDFC Defence Fund vs SBI PSU Fund
Portfolio Overlap Analysis · HDFC vs SBI
9.3%
Low Overlap
1 common stocks · Rank #21464 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC Defence | Wt% in SBI PSU | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 9.33% | 18.58% | 9.33% |
Unique to HDFC Defence
- 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%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to SBI PSU
- State Bank of India18.23%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Aerospace & Defense9.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Defence
- vs HDFCQ30ETF19.1% · 6 stocks
- vs HDFC Nifty100 Quality 30 Index19.1% · 6 stocks
- vs CPSE ETF18.6% · 1 stocks
- vs Nippon India Nifty India Manuf12.1% · 7 stocks
- vs MZ12.0% · 7 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.