HDFC Flexi Cap Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · SBI vs HDFC
22.3%
Moderate Overlap
13 common stocks · Rank #9575 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
Kotak Mahindra Bank Ltd. Banks | 3.76% | 4.24% | 3.76% |
HDFC Bank Ltd. Banks | 7.25% | 3.72% | 3.72% |
ICICI Bank Ltd. Banks | 8.78% | 3.26% | 3.26% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 2.82% | 2.82% |
Axis Bank Ltd. Banks | 7.44% | 2.14% | 2.14% |
Infosys Ltd. IT - Software | 1.73% | 1.64% | 1.64% |
Tata Steel Ltd. Ferrous Metals | 1.67% | 1.35% | 1.35% |
Eternal Ltd. Retailing | 1.49% | 0.99% | 0.99% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.83% | 2.57% | 0.83% |
Vishal Mega Mart Ltd. Retailing | 0.67% | 1.39% | 0.67% |
Unique to HDFC Flexi Cap
- State Bank of India5.26%
- SBI Life Insurance Company Ltd.4.06%
- Maruti Suzuki India Limited2.96%
- HCL Technologies Ltd.2.94%
- Larsen and Toubro Ltd.2.85%
Unique to SBI MultiCap
- Bajaj Finserv Ltd.3.25%
- Indus Towers Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks12.9% (4)
Telecom - Services2.8% (1)
IT - Software2.0% (2)
Retailing1.7% (2)
Ferrous Metals1.4% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Construction0.5% (1)
Agricultural, Commercial & Construction Vehicles0.2% (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 HDFC Nifty 50 Index49.1% · 23 stocks
- vs HDFCNYEXTF49.1% · 23 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.