HDFC Multi-Asset Allocation Fund vs SBI MNC Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.8%
Low Overlap
7 common stocks · Rank #26867 of 28,292 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (7)

StockWt% in HDFC Multi-Asset AllocationWt% in SBI MNCOverlap
Maruti Suzuki India Ltd.
Automobiles
3.18%1.61%1.61%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%1.61%1.61%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%0.82%0.82%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%0.78%0.78%
Hindustan Unilever Ltd.
Diversified FMCG
4.00%0.52%0.52%
Whirlpool of India Ltd.
Consumer Durables
0.79%0.34%0.34%
Biocon Ltd.
Pharmaceuticals & Biotechnology
3.07%0.14%0.14%

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 MNC

  • Vedanta Ltd.6.15%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.4% (4)
Automobiles
1.6% (1)
Diversified FMCG
0.5% (1)
Consumer Durables
0.3% (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.