HDFC Defence Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · HDFC vs SBI
5.7%
Low Overlap
1 common stocks · Rank #27154 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC Defence | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.65% | 18.58% | 5.65% |
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 QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- 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
Aerospace & Defense5.7% (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.