HDFC Large Cap Fund vs SBIRIOS
Portfolio Overlap Analysis · SBI vs HDFC
19.3%
Low Overlap
6 common stocks · Rank #11525 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Large Cap | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.58% | 4.53% | 4.53% |
Kotak Mahindra Bank Ltd. Banks | 5.34% | 4.49% | 4.49% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.32% | 4.32% |
Bajaj Finserv Ltd. Finance | 2.73% | 5.24% | 2.73% |
Interglobe Aviation Ltd. Transport Services | 1.81% | 2.62% | 1.81% |
Axis Bank Ltd. Banks | 3.70% | 1.41% | 1.41% |
Unique to HDFC Large Cap
- ICICI Bank Ltd.9.50%
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks10.4% (3)
Telecom - Services4.3% (1)
Finance2.7% (1)
Transport Services1.8% (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.