HDFC Hybrid Equity Fund vs SBI Large Cap Fund
Portfolio Overlap Analysis · SBI vs HDFC
39.7%
Moderate Overlap
15 common stocks · Rank #2768 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.78% | 8.20% | 6.78% |
HDFC Bank Ltd. Banks | 7.04% | 6.54% | 6.54% |
Reliance Industries Ltd. Petroleum Products | 4.21% | 6.18% | 4.21% |
State Bank of India Banks | 4.64% | 4.16% | 4.16% |
Axis Bank Ltd. Banks | 2.92% | 3.44% | 2.92% |
Larsen & Toubro Ltd. Construction | 2.87% | 5.73% | 2.87% |
Infosys Ltd. IT - Software | 2.77% | 3.16% | 2.77% |
Kotak Mahindra Bank Ltd. Banks | 2.62% | 3.46% | 2.62% |
Bharti Airtel Ltd. Telecom - Services | 2.12% | 2.48% | 2.12% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.35% | 2.36% | 1.35% |
Unique to HDFC Hybrid Equity
- ITC LIMITED2.17%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks23.0% (5)
Petroleum Products4.2% (1)
Construction2.9% (1)
IT - Software2.8% (1)
Telecom - Services2.1% (1)
Pharmaceuticals & Biotechnology1.4% (1)
Insurance1.1% (1)
Diversified FMCG1.0% (1)
Retailing0.7% (1)
Industrial Products0.4% (1)
Auto Components0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
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More comparisons for SBI Large Cap
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs SBI Nifty 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
- vs HDFCNYEXTF52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.