HDFC Multi-Asset Allocation Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

45.3%
High Overlap
65 common stocks · Rank #1718 of 28,292 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in SBI Nifty 500 IndexOverlap
Reliance Industries Ltd.
Petroleum Products
4.82%4.90%4.82%
ICICI Bank Ltd.
Banks
5.05%4.21%4.21%
HDFC Bank Ltd.
Banks
6.96%4.14%4.14%
State Bank of India
Banks
2.56%2.37%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.68%2.34%2.34%
Axis Bank Ltd.
Banks
2.03%1.88%1.88%
Larsen & Toubro Ltd.
Construction
2.58%1.69%1.69%
Kotak Mahindra Bank Ltd.
Banks
1.56%1.76%1.56%
Infosys Ltd.
IT - Software
2.33%1.44%1.44%
Tata Consultancy Services Ltd.
IT - Software
1.38%1.34%1.34%

Unique to HDFC Multi-Asset Allocation

  • NTPC Limited2.34%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to SBI Nifty 500 Index

  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Banks
14.3% (6)
Petroleum Products
5.2% (2)
IT - Software
4.1% (6)
Automobiles
3.3% (5)
Telecom - Services
2.6% (2)
Pharmaceuticals & Biotechnology
2.5% (8)
Power
1.7% (3)
Construction
1.7% (1)
Finance
1.6% (3)
Diversified FMCG
1.3% (2)
Insurance
1.2% (4)
Consumer Durables
1.1% (4)
Ferrous Metals
1.0% (2)
Non - Ferrous Metals
0.7% (1)
Retailing
0.6% (1)
Oil
0.6% (1)
Transport Services
0.5% (4)
Healthcare Services
0.5% (2)
Personal Products
0.3% (1)
Cement & Cement Products
0.2% (2)
Beverages
0.2% (1)
Realty
0.1% (1)
Gas
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
Capital Markets
0.0% (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.