HDFC Flexi Cap Fund vs SBI Nifty Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
49.1%
High Overlap
23 common stocks · Rank #1192 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 8.78% | 8.58% |
HDFC Bank Ltd. Banks | 11.83% | 7.25% | 7.25% |
State Bank of India Banks | 4.34% | 5.26% | 4.34% |
Axis Bank Ltd. Banks | 3.45% | 7.44% | 3.45% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.06% | 3.06% |
Larsen & Toubro Ltd. Construction | 4.38% | 2.85% | 2.85% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 3.76% | 2.66% |
Infosys Ltd. IT - Software | 3.97% | 1.73% | 1.73% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.96% | 1.70% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.67% | 1.53% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to SBI Nifty Index
- Reliance Industries Ltd.8.20%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks26.3% (5)
Automobiles3.6% (3)
IT - Software3.5% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Ferrous Metals2.6% (2)
Retailing1.5% (1)
Power1.2% (1)
Healthcare Services1.1% (2)
Transport Services0.9% (1)
Oil0.9% (1)
Insurance0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.