HDFC Large Cap Fund vs SBI Automotive Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.6%
Low Overlap
4 common stocks · Rank #27249 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Large Cap | Wt% in SBI Automotive Opportunities | Overlap |
|---|---|---|---|
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 4.26% | 2.16% | 2.16% |
Maruti Suzuki India Ltd. Automobiles | 5.71% | 1.33% | 1.33% |
Eicher Motors Ltd. Automobiles | 8.11% | 1.25% | 1.25% |
Mahindra & Mahindra Ltd. Automobiles | 14.53% | 0.84% | 0.84% |
Unique to HDFC Large Cap
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.8.58%
- Bharti Airtel Ltd.5.59%
- Kotak Mahindra Bank Limited5.34%
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Axis Bank Ltd.3.70%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to SBI Automotive Opportunities
- TVS Motor Company Ltd.5.81%
- Bharat Forge Ltd.4.73%
- Sona Blw Precision Forgings Ltd.4.01%
- Samvardhana Motherson International Ltd.4.00%
- ZF Commercial Vehicle Control Systems India Ltd.3.98%
- Sansera Engineering Ltd.3.95%
Sector Overlap Breakdown
Automobiles3.4% (3)
Agricultural, Commercial & Construction Vehicles2.2% (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.