HDFC Flexi Cap Fund vs SBI BSE Sensex Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
45.9%
High Overlap
15 common stocks · Rank #1603 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 8.78% | 8.78% |
HDFC Bank Ltd. Banks | 14.06% | 7.25% | 7.25% |
State Bank of India Banks | 5.20% | 5.26% | 5.20% |
Axis Bank Ltd. Banks | 4.11% | 7.44% | 4.11% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 3.76% | 3.18% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.06% | 3.06% |
Larsen & Toubro Ltd. Construction | 5.21% | 2.85% | 2.85% |
Maruti Suzuki India Ltd. Automobiles | 2.04% | 2.96% | 2.04% |
Infosys Ltd. IT - Software | 4.83% | 1.73% | 1.73% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.67% | 1.67% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to SBI BSE Sensex Index
- Reliance Industries Ltd.9.82%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks28.5% (5)
IT - Software3.8% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Automobiles2.0% (1)
Ferrous Metals1.7% (1)
Retailing1.5% (1)
Power1.4% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
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More comparisons for SBI BSE Sensex Index
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- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.