HDFC NIFTY 100 Equal Weight Index Fund vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.5%
Low Overlap
6 common stocks · Rank #27450 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.87% | 0.99% | 0.99% |
Bajaj Finance Ltd. Finance | 3.31% | 0.99% | 0.99% |
Bajaj Finserv Ltd. Finance | 2.61% | 0.99% | 0.99% |
Maruti Suzuki India Ltd. Automobiles | 1.20% | 0.89% | 0.89% |
Eternal Ltd. Retailing | 7.93% | 0.87% | 0.87% |
Info Edge (India) Ltd. Retailing | 2.49% | 0.75% | 0.75% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
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
Finance2.0% (2)
Retailing1.6% (2)
Pharmaceuticals & Biotechnology1.0% (1)
Automobiles0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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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.