HDFC Multi-Asset Allocation Fund vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.6%
Low Overlap
6 common stocks · Rank #27274 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Multi-Asset Allocation | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Bajaj Finserv Ltd. Finance | 2.61% | 1.23% | 1.23% |
Maruti Suzuki India Ltd. Automobiles | 1.20% | 1.61% | 1.20% |
Bajaj Finance Ltd. Finance | 3.31% | 0.96% | 0.96% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.87% | 0.82% | 0.82% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.78% | 0.78% | 0.78% |
Eternal Ltd. Retailing | 7.93% | 0.57% | 0.57% |
Unique to HDFC Multi-Asset Allocation
- Reliance Industries Ltd.4.90%
- ICICI Bank Ltd.4.21%
- HDFC Bank Ltd.4.14%
- State Bank of India2.37%
- Bharti Airtel Ltd.2.34%
- NTPC Limited2.34%
- Axis Bank Ltd.1.88%
- Kotak Mahindra Bank Limited1.76%
- Larsen and Toubro Ltd.1.69%
- Oil & Natural Gas Corporation Ltd.1.66%
Unique to SBI Innovative Opportunities
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
Sector Overlap Breakdown
Finance2.2% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Automobiles1.2% (1)
Retailing0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi-Asset Allocation
- vs HDFCN100ET48.2% · 47 stocks
- vs Nippon India ETF Nifty 10048.2% · 47 stocks
- vs HDFC NIFTY 100 Index48.2% · 47 stocks
- vs SBI BSE 100 ETF48.1% · 47 stocks
- vs Parag Parikh Large Cap48.1% · 47 stocks
More comparisons for SBI Innovative Opportunities
- vs SBI Technology Opportunities29.5% · 16 stocks
- vs HDFC Innovation24.9% · 12 stocks
- vs HDFC Nifty India Digital Index19.1% · 5 stocks
- vs Nippon India Innovation17.7% · 9 stocks
- vs SBI RETIREMENT BENEFIT FUND - 15.8% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.