HDFC Large Cap Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · HDFC vs SBI

44.9%
High Overlap
16 common stocks · Rank #1774 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in HDFC Large CapWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%9.50%8.20%
HDFC Bank Ltd.
Banks
6.54%8.58%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%4.96%4.96%
Kotak Mahindra Bank Ltd.
Banks
3.46%5.34%3.46%
Axis Bank Ltd.
Banks
3.44%3.70%3.44%
Infosys Ltd.
IT - Software
3.16%3.67%3.16%
Bharti Airtel Ltd.
Telecom - Services
2.48%5.59%2.48%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
3.48%2.16%2.16%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.07%2.26%2.07%
State Bank of India
Banks
4.16%1.91%1.91%

Unique to HDFC Large Cap

  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to SBI Large Cap

  • Larsen & Toubro Ltd.5.73%
  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%

Sector Overlap Breakdown

Banks
23.6% (5)
Petroleum Products
5.0% (1)
IT - Software
3.2% (1)
Telecom - Services
2.5% (1)
Agricultural, Commercial & Construction Vehicles
2.2% (1)
Finance
2.1% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Construction
1.4% (1)
Retailing
1.3% (1)
Capital Markets
1.1% (1)
Automobiles
1.0% (1)
Non - Ferrous Metals
0.2% (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.