HDFC Large Cap Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · SBI vs HDFC
23.1%
Moderate Overlap
10 common stocks · Rank #9038 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large Cap | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
Kotak Mahindra Bank Ltd. Banks | 5.34% | 4.24% | 4.24% |
HDFC Bank Ltd. Banks | 8.58% | 3.72% | 3.72% |
ICICI Bank Ltd. Banks | 9.50% | 3.26% | 3.26% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 2.82% | 2.82% |
Bajaj Finserv Ltd. Finance | 2.73% | 3.25% | 2.73% |
Axis Bank Ltd. Banks | 3.70% | 2.14% | 2.14% |
Infosys Ltd. IT - Software | 3.67% | 1.64% | 1.64% |
Vishal Mega Mart Ltd. Retailing | 1.45% | 1.39% | 1.39% |
Eternal Ltd. Retailing | 1.86% | 0.99% | 0.99% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.21% | 2.55% | 0.21% |
Unique to HDFC Large Cap
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to SBI MultiCap
- Indus Towers Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks13.4% (4)
Telecom - Services2.8% (1)
Finance2.7% (1)
Retailing2.4% (2)
IT - Software1.6% (1)
Non - Ferrous Metals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large Cap
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- vs SBI Nifty Index55.5% · 26 stocks
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- vs NIPPON INDIA ETF NIFTY 50 BEES55.5% · 26 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.