HDFC Flexi Cap Fund vs SBI MNC Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
5 common stocks · Rank #27728 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI MNC | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 3.18% | 2.96% | 2.96% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.97% | 0.96% | 0.96% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.27% | 0.83% | 0.83% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 0.58% | 0.43% | 0.43% |
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology | 0.53% | 0.12% | 0.12% |
Unique to HDFC Flexi Cap
- ICICI Bank Ltd.8.78%
- Axis Bank Ltd.7.44%
- HDFC Bank Ltd.7.25%
- State Bank of India5.26%
- SBI Life Insurance Company Ltd.4.06%
- Kotak Mahindra Bank Limited3.76%
- Bharti Airtel Ltd.3.06%
- HCL Technologies Ltd.2.94%
- Larsen and Toubro Ltd.2.85%
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Britannia Industries Ltd.5.14%
- Cummins India Ltd.4.19%
- Hindustan Unilever Ltd.4.00%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Sector Overlap Breakdown
Automobiles3.0% (1)
Pharmaceuticals & Biotechnology1.9% (3)
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 MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
- vs HDFC MNC27.3% · 14 stocks
- vs SBI Healthcare Opportunities22.6% · 9 stocks
- vs HDFC Innovation21.5% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.