HDFC Focused Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs HDFC
16.1%
Low Overlap
5 common stocks · Rank #14215 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Focused | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.17% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 5.78% | 4.49% | 4.49% |
Bharti Airtel Ltd. Telecom - Services | 3.54% | 4.32% | 3.54% |
Interglobe Aviation Ltd. Transport Services | 2.10% | 2.62% | 2.10% |
Axis Bank Ltd. Banks | 7.65% | 1.41% | 1.41% |
Unique to HDFC Focused
- ICICI Bank Ltd.9.50%
- State Bank of India6.07%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- SBI Life Insurance Company Ltd.3.53%
Unique to SBIRIOS
- Bajaj Finserv Ltd.5.24%
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks10.4% (3)
Telecom - Services3.5% (1)
Transport Services2.1% (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 SBIRIOS
- vs SBI Children's Fund - Investme33.3% · 17 stocks
- vs SBI Focused26.0% · 8 stocks
- vs SBI Long Term Advantage Fund -25.8% · 10 stocks
- vs SBI MultiCap24.0% · 11 stocks
- vs SBI Equity Hybrid19.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.