HDFC Focused Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · HDFC vs SBI
39.1%
Moderate Overlap
6 common stocks · Rank #2898 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Focused | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 13.46% | 9.50% | 9.50% |
Axis Bank Ltd. Banks | 9.37% | 7.65% | 7.65% |
HDFC Bank Ltd. Banks | 6.80% | 9.17% | 6.80% |
State Bank of India Banks | 10.45% | 6.07% | 6.07% |
Kotak Mahindra Bank Ltd. Banks | 8.50% | 5.78% | 5.78% |
SBI Life Insurance Co. Ltd. Insurance | 3.29% | 3.53% | 3.29% |
Unique to HDFC Focused
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
Unique to SBI Banking And Financial Serv
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks35.8% (5)
Insurance3.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.