HDFC Flexi Cap Fund vs SBI Long Term Advantage Fund - Series VI
Portfolio Overlap Analysis · HDFC vs SBI
26.6%
Moderate Overlap
10 common stocks · Rank #7207 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.04% | 7.25% | 5.04% |
Axis Bank Ltd. Banks | 4.85% | 7.44% | 4.85% |
Bharti Airtel Ltd. Telecom - Services | 4.12% | 3.06% | 3.06% |
Larsen & Toubro Ltd. Construction | 4.54% | 2.85% | 2.85% |
Maruti Suzuki India Ltd. Automobiles | 2.51% | 2.96% | 2.51% |
Kotak Mahindra Bank Ltd. Banks | 2.40% | 3.76% | 2.40% |
SBI Life Insurance Co. Ltd. Insurance | 2.35% | 4.06% | 2.35% |
Bank of Baroda Banks | 3.71% | 1.67% | 1.67% |
Eternal Ltd. Retailing | 2.46% | 1.49% | 1.49% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 2.43% | 0.43% | 0.43% |
Unique to HDFC Flexi Cap
- ICICI Bank Ltd.8.78%
- State Bank of India5.26%
- HCL Technologies Ltd.2.94%
Unique to SBI Long Term Advantage Fund -
- City Union Bank Ltd.5.43%
- Tata Motors Ltd.4.85%
- Astral Ltd.3.84%
- Krishna Institute of Medical Sciences Ltd.3.13%
- Delhivery Ltd.3.11%
Sector Overlap Breakdown
Banks14.0% (4)
Telecom - Services3.1% (1)
Construction2.9% (1)
Automobiles2.5% (1)
Insurance2.4% (1)
Retailing1.5% (1)
Agricultural, Commercial & Construction Vehicles0.4% (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 Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -48.8% · 19 stocks
- vs SBI Flexicap33.3% · 20 stocks
- vs SBI Long Term Advantage Fund -27.3% · 10 stocks
- vs SBI Long Term Advantage Fund -26.9% · 8 stocks
- vs SBIRIOS25.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.