HDFC Flexi Cap Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · HDFC vs SBI
38.8%
Moderate Overlap
14 common stocks · Rank #2963 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.20% | 8.78% | 8.20% |
HDFC Bank Ltd. Banks | 6.54% | 7.25% | 6.54% |
State Bank of India Banks | 4.16% | 5.26% | 4.16% |
Kotak Mahindra Bank Ltd. Banks | 3.46% | 3.76% | 3.46% |
Axis Bank Ltd. Banks | 3.44% | 7.44% | 3.44% |
Larsen & Toubro Ltd. Construction | 5.73% | 2.85% | 2.85% |
Bharti Airtel Ltd. Telecom - Services | 2.48% | 3.06% | 2.48% |
Infosys Ltd. IT - Software | 3.16% | 1.73% | 1.73% |
Tata Steel Ltd. Ferrous Metals | 1.81% | 1.67% | 1.67% |
Eternal Ltd. Retailing | 1.29% | 1.49% | 1.29% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
Unique to SBI Large Cap
- Reliance Industries Ltd.6.18%
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks25.8% (5)
Construction2.9% (1)
Telecom - Services2.5% (1)
IT - Software1.7% (1)
Ferrous Metals1.7% (1)
Retailing1.3% (1)
Pharmaceuticals & Biotechnology1.0% (2)
Oil1.0% (1)
Automobiles1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- 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 Large Cap
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs SBI Nifty Index52.4% · 20 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.