HDFC Housing Opportunities Fund vs SBI PSU Fund
Portfolio Overlap Analysis · HDFC vs SBI
19.5%
Low Overlap
6 common stocks · Rank #11359 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 8.03% | 8.03% |
NTPC Ltd. Power | 9.01% | 7.51% | 7.51% |
Bank of Baroda Banks | 5.41% | 1.52% | 1.52% |
National Aluminium Company Ltd. Non - Ferrous Metals | 2.71% | 1.11% | 1.11% |
Gujarat Gas Ltd. Gas | 0.75% | 0.80% | 0.75% |
Indraprastha Gas Ltd. Gas | 1.31% | 0.60% | 0.60% |
Unique to HDFC Housing Opportunities
- Larsen and Toubro Ltd.9.42%
- HDFC Bank Ltd.8.72%
- ICICI Bank Ltd.7.32%
- Ambuja Cements Ltd.6.29%
- Tata Steel Ltd.5.01%
- Kalpataru Projects International Ltd4.87%
- UltraTech Cement Limited4.48%
- Axis Bank Ltd.4.35%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks9.6% (2)
Power7.5% (1)
Gas1.4% (2)
Non - Ferrous Metals1.1% (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.