HDFC Housing Opportunities Fund vs SBI Nifty Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
34.7%
Moderate Overlap
10 common stocks · Rank #4115 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 8.72% | 8.72% |
ICICI Bank Ltd. Banks | 8.58% | 7.32% | 7.32% |
Larsen & Toubro Ltd. Construction | 4.38% | 9.42% | 4.38% |
State Bank of India Banks | 4.34% | 8.03% | 4.34% |
Axis Bank Ltd. Banks | 3.45% | 4.35% | 3.45% |
NTPC Ltd. Power | 1.58% | 7.51% | 1.58% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 5.01% | 1.53% |
Ultratech Cement Ltd. Cement & Cement Products | 1.31% | 4.48% | 1.31% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 2.18% | 1.17% |
Asian Paints Ltd. Consumer Durables | 0.94% | 1.68% | 0.94% |
Unique to HDFC Housing Opportunities
- Ambuja Cements Ltd.6.29%
- Kalpataru Projects International Ltd4.87%
Unique to SBI Nifty Index
- Reliance Industries Ltd.8.20%
- Bharti Airtel Ltd.4.56%
- Infosys Ltd.3.97%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks23.8% (4)
Construction4.4% (1)
Power1.6% (1)
Ferrous Metals1.5% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Consumer Durables0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
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- vs HDFC BSE Sensex Index37.0% · 9 stocks
More comparisons for SBI Nifty Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.