HDFC NIFTY 100 Equal Weight Index Fund vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · HDFC vs SBI
49.4%
High Overlap
50 common stocks · Rank #1139 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
State Bank of India Banks | 1.24% | 1.24% | 1.24% |
Tata Steel Ltd. Ferrous Metals | 1.20% | 1.25% | 1.20% |
Oil & Natural Gas Corporation Ltd. Oil | 1.19% | 1.19% | 1.19% |
Power Grid Corporation of India Ltd. Power | 1.14% | 1.12% | 1.12% |
Axis Bank Ltd. Banks | 1.13% | 1.12% | 1.12% |
NTPC Ltd. Power | 1.12% | 1.18% | 1.12% |
Bharat Electronics Ltd. Aerospace & Defense | 1.14% | 1.11% | 1.11% |
JSW Steel Ltd. Ferrous Metals | 1.10% | 1.15% | 1.10% |
Shriram Finance Ltd. Finance | 1.10% | 1.12% | 1.10% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.49% | 1.09% | 1.09% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Hindustan Unilever Ltd.8.21%
- Sun Pharmaceutical Industries Ltd.7.83%
- ITC Ltd.7.39%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- ICICI Bank Ltd.3.35%
- HDFC Bank Ltd.3.21%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Banks5.2% (5)
Automobiles5.0% (5)
IT - Software4.0% (5)
Finance3.9% (4)
Pharmaceuticals & Biotechnology2.9% (3)
Ferrous Metals2.3% (2)
Power2.2% (2)
Healthcare Services2.1% (2)
Cement & Cement Products2.1% (2)
Insurance2.0% (2)
Consumer Durables1.9% (2)
Retailing1.8% (2)
Diversified FMCG1.8% (2)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Consumable Fuels1.1% (1)
Construction1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure1.0% (1)
Food Products1.0% (1)
Agricultural Food & other Products1.0% (1)
Metals & Minerals Trading1.0% (1)
Transport Services0.9% (1)
Telecom - Services0.9% (1)
Petroleum Products0.9% (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.