HDFC MNC Fund vs SBI Contra Fund

Portfolio Overlap Analysis · SBI vs HDFC

5.1%
Low Overlap
8 common stocks · Rank #28088 of 28,282 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (8)

StockWt% in HDFC MNCWt% in SBI ContraOverlap
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
1.70%1.28%1.28%
Maruti Suzuki India Ltd.
Automobiles
6.57%1.19%1.19%
United Spirits Ltd.
Beverages
6.09%0.83%0.83%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.58%0.97%0.58%
Lupin Ltd.
Pharmaceuticals & Biotechnology
3.00%0.47%0.47%
Grindwell Norton Ltd.
Industrial Products
1.77%0.27%0.27%
Timken India Ltd.
Industrial Products
3.99%0.26%0.26%
Whirlpool of India Ltd.
Consumer Durables
0.21%0.76%0.21%

Unique to HDFC MNC

  • Britannia Industries Ltd.7.71%
  • Nestle India Ltd.7.60%
  • Hindustan Unilever Ltd.7.27%
  • Fortis Healthcare Limited6.34%
  • Ambuja Cements Ltd.5.80%
  • ESCORTS KUBOTA LIMITED4.58%
  • Bosch Limited4.04%

Unique to SBI Contra

  • HDFC Bank Ltd.7.31%
  • Reliance Industries Ltd.5.03%
  • Tata Steel Ltd.3.20%
  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Kotak Mahindra Bank Ltd.2.71%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Automobiles
1.8% (2)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Beverages
0.8% (1)
Industrial Products
0.5% (2)
Pharmaceuticals & Biotechnology
0.5% (1)
Consumer Durables
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC MNC

More comparisons for SBI Contra

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.