HDFC Focused Fund vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
23.7%
Moderate Overlap
7 common stocks · Rank #8787 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Focused | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.09% | 6.07% | 6.07% |
Maruti Suzuki India Ltd. Automobiles | 4.39% | 3.74% | 3.74% |
Bharti Airtel Ltd. Telecom - Services | 4.37% | 3.54% | 3.54% |
SBI Life Insurance Co. Ltd. Insurance | 3.78% | 3.53% | 3.53% |
Eicher Motors Ltd. Automobiles | 5.36% | 2.75% | 2.75% |
Interglobe Aviation Ltd. Transport Services | 3.86% | 2.10% | 2.10% |
FSN E-Commerce Ventures Ltd. Retailing | 1.97% | 1.96% | 1.96% |
Unique to HDFC Focused
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.9.17%
- Axis Bank Ltd.7.65%
- Kotak Mahindra Bank Limited5.78%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
Unique to SBI Nifty200 Momentum 30 Index
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- TVS Motor Company Ltd.4.57%
- Asian Paints Ltd.4.24%
- Hero MotoCorp Ltd.4.13%
Sector Overlap Breakdown
Automobiles6.5% (2)
Banks6.1% (1)
Telecom - Services3.5% (1)
Insurance3.5% (1)
Transport Services2.1% (1)
Retailing2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.