HDFC MNC Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · SBI vs HDFC

6.4%
Low Overlap
7 common stocks · Rank #25839 of 28,282 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (7)

StockWt% in HDFC MNCWt% in SBI FlexicapOverlap
Maruti Suzuki India Ltd.
Automobiles
6.57%2.05%2.05%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
2.95%1.20%1.20%
Cummins India Ltd.
Industrial Products
2.46%1.08%1.08%
Pearl Global Industries Ltd.
Textiles & Apparels
1.39%0.84%0.84%
Sona Blw Precision Forgings Ltd.
Auto Components
1.03%0.61%0.61%
Timken India Ltd.
Industrial Products
3.99%0.32%0.32%
Grindwell Norton Ltd.
Industrial Products
1.77%0.29%0.29%

Unique to HDFC MNC

  • Britannia Industries Ltd.7.71%
  • Nestle India Ltd.7.60%
  • Hindustan Unilever Ltd.7.27%
  • Fortis Healthcare Limited6.34%
  • United Spirits Limited6.09%
  • Ambuja Cements Ltd.5.80%
  • ESCORTS KUBOTA LIMITED4.58%
  • Bosch Limited4.04%

Unique to SBI Flexicap

  • ICICI Bank Ltd.5.89%
  • HDFC Bank Ltd.5.70%
  • Axis Bank Ltd.5.65%
  • Larsen & Toubro Ltd.4.77%
  • Kotak Mahindra Bank Ltd.3.57%
  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%
  • Reliance Industries Ltd.2.93%
  • Bharti Airtel Ltd.2.69%
  • Infosys Ltd.2.23%

Sector Overlap Breakdown

Automobiles
2.0% (1)
Industrial Products
1.7% (3)
Agricultural, Commercial & Construction Vehicles
1.2% (1)
Textiles & Apparels
0.8% (1)
Auto Components
0.6% (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.