HDFC Hybrid Equity Fund vs SBI Comma Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.3%
Low Overlap
2 common stocks · Rank #27810 of 28,292 pairs
Fund A
HDFC Hybrid Equity Fund
HDFC · Equity - Other
Fund B
SBI Comma Fund
SBI · Equity - Other

Common Holdings (2)

StockWt% in HDFC Hybrid EquityWt% in SBI CommaOverlap
Reliance Industries Ltd.
Petroleum Products
5.06%4.21%4.21%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
2.63%1.05%1.05%

Unique to HDFC Hybrid Equity

  • HDFC Bank Ltd.7.04%
  • ICICI Bank Ltd.6.78%
  • State Bank of India4.64%
  • Axis Bank Ltd.2.92%
  • Larsen and Toubro Ltd.2.87%
  • Infosys Limited2.77%
  • Kotak Mahindra Bank Limited2.62%
  • ITC LIMITED2.17%
  • Bharti Airtel Ltd.2.12%

Unique to SBI Comma

  • Tata Steel Ltd.9.09%
  • Oil & Natural Gas Corporation Ltd.7.08%
  • Vedanta Ltd.4.85%
  • Ultratech Cement Ltd.4.31%
  • Steel Authority of India Ltd.3.90%
  • Oil India Ltd.3.80%
  • JSW Steel Ltd.3.80%
  • NMDC Ltd.3.38%
  • CESC Ltd.3.28%

Sector Overlap Breakdown

Petroleum Products
5.3% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.