HDFC MNC Fund vs SBI MNC Fund

Portfolio Overlap Analysis · HDFC vs SBI

27.3%
Moderate Overlap
14 common stocks · Rank #6913 of 28,292 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC MNCWt% in SBI MNCOverlap
Britannia Industries Ltd.
Food Products
5.14%7.71%5.14%
Hindustan Unilever Ltd.
Diversified FMCG
4.00%7.27%4.00%
Maruti Suzuki India Ltd.
Automobiles
3.18%6.57%3.18%
Cummins India Ltd.
Industrial Products
4.19%2.46%2.46%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2.40%3.90%2.40%
Vedanta Ltd.
Diversified Metals
6.15%2.07%2.07%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%3.00%1.97%
Grindwell Norton Ltd.
Industrial Products
2.85%1.77%1.77%
Timken India Ltd.
Industrial Products
1.49%3.99%1.49%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%1.03%1.03%

Unique to HDFC MNC

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

Unique to SBI MNC

  • Divi's Laboratories Ltd.5.27%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Industrial Products
5.7% (3)
Pharmaceuticals & Biotechnology
5.4% (3)
Food Products
5.1% (1)
Diversified FMCG
4.0% (1)
Automobiles
3.2% (1)
Diversified Metals
2.1% (1)
Auto Components
1.1% (2)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Consumer Durables
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC MNC

More comparisons for SBI MNC

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