HDFC Flexi Cap Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · HDFC vs SBI
37.4%
Moderate Overlap
9 common stocks · Rank #3308 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 8.78% | 8.78% |
Axis Bank Ltd. Banks | 9.37% | 7.44% | 7.44% |
HDFC Bank Ltd. Banks | 6.80% | 7.25% | 6.80% |
State Bank of India Banks | 10.45% | 5.26% | 5.26% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 3.76% | 3.76% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 4.06% | 3.29% |
Bank of Baroda Banks | 3.00% | 1.67% | 1.67% |
BSE Ltd. Capital Markets | 2.78% | 0.29% | 0.29% |
Multi Commodity Exchange of India Ltd. Capital Markets | 3.20% | 0.15% | 0.15% |
Unique to HDFC Flexi Cap
- Bharti Airtel Ltd.3.06%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
- Larsen and Toubro Ltd.2.85%
Unique to SBI Banking And Financial Serv
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
Sector Overlap Breakdown
Banks33.7% (6)
Insurance3.3% (1)
Capital Markets0.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.