HDFC Flexi Cap Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · HDFC vs SBI
42.1%
High Overlap
19 common stocks · Rank #2216 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 8.78% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 7.25% | 5.70% |
Axis Bank Ltd. Banks | 5.65% | 7.44% | 5.65% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 3.76% | 3.57% |
Larsen & Toubro Ltd. Construction | 4.77% | 2.85% | 2.85% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 3.06% | 2.69% |
Eicher Motors Ltd. Automobiles | 3.36% | 2.55% | 2.55% |
SBI Life Insurance Co. Ltd. Insurance | 2.07% | 4.06% | 2.07% |
Maruti Suzuki India Ltd. Automobiles | 2.05% | 2.96% | 2.05% |
Infosys Ltd. IT - Software | 2.23% | 1.73% | 1.73% |
Unique to HDFC Flexi Cap
- State Bank of India5.26%
- HCL Technologies Ltd.2.94%
Unique to SBI Flexicap
- Tata Steel Ltd.3.32%
- Reliance Industries Ltd.2.93%
Sector Overlap Breakdown
Banks21.5% (5)
Automobiles4.6% (2)
Ferrous Metals3.3% (2)
Construction2.9% (1)
Telecom - Services2.7% (1)
Insurance2.1% (1)
IT - Software1.7% (1)
Oil1.5% (1)
Retailing0.8% (2)
Cement & Cement Products0.6% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Capital Markets0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
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- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.