HDFC Multi Cap Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · SBI vs HDFC
23.9%
Moderate Overlap
23 common stocks · Rank #8622 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.39% | 3.72% | 3.72% |
ICICI Bank Ltd. Banks | 3.18% | 3.26% | 3.18% |
Axis Bank Ltd. Banks | 2.75% | 2.14% | 2.14% |
Bharti Airtel Ltd. Telecom - Services | 2.01% | 2.82% | 2.01% |
Infosys Ltd. IT - Software | 1.45% | 1.64% | 1.45% |
Kotak Mahindra Bank Ltd. Banks | 1.44% | 4.24% | 1.44% |
Jubilant Foodworks Ltd. Leisure Services | 1.14% | 2.49% | 1.14% |
Balkrishna Industries Ltd. Auto Components | 1.10% | 1.14% | 1.10% |
Tata Steel Ltd. Ferrous Metals | 1.09% | 1.35% | 1.09% |
Eternal Ltd. Retailing | 1.12% | 0.99% | 0.99% |
Unique to HDFC Multi Cap
- Reliance Industries Ltd.2.71%
- Britannia Industries Ltd.2.42%
- Larsen and Toubro Ltd.1.84%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
Unique to SBI MultiCap
- Bajaj Finserv Ltd.3.25%
- Indus Towers Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Banks11.3% (5)
Telecom - Services2.0% (1)
Auto Components1.9% (2)
IT - Software1.8% (2)
Leisure Services1.7% (2)
Retailing1.5% (2)
Ferrous Metals1.1% (1)
Textiles & Apparels0.5% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Consumer Durables0.3% (1)
Construction0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Industrial Products0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Beverages0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.5% · 72 stocks
- vs Nippon India Flexi Cap45.0% · 43 stocks
- vs ICICI Prudential Nifty LargeMi44.5% · 73 stocks
- vs HDFC500ETF43.9% · 109 stocks
More comparisons for SBI MultiCap
- vs SBI Large and Midcap29.2% · 20 stocks
- vs SBI Flexicap28.5% · 23 stocks
- vs SBI Large Cap28.4% · 14 stocks
- vs SBI ELSS Tax Saver28.0% · 19 stocks
- vs SBI Focused27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.