HDFC NIFTY 100 Equal Weight Index Fund vs SBI Multi Asset Allocation Fund

Portfolio Overlap Analysis · HDFC vs SBI

12.8%
Low Overlap
21 common stocks · Rank #17193 of 28,292 pairs
Fund A
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
SBI Multi Asset Allocation Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in SBI Multi Asset AllocationOverlap
Oil & Natural Gas Corporation Ltd.
Oil
1.97%1.19%1.19%
Indian Oil Corporation Ltd.
Petroleum Products
1.15%1.17%1.15%
Punjab National Bank
Banks
1.66%1.07%1.07%
GAIL (India) Ltd.
Gas
2.42%0.99%0.99%
Reliance Industries Ltd.
Petroleum Products
1.46%0.89%0.89%
HDFC Bank Ltd.
Banks
1.44%0.89%0.89%
Bank of Baroda
Banks
0.77%1.11%0.77%
ITC Ltd.
Diversified FMCG
0.73%0.77%0.73%
State Bank of India
Banks
0.70%1.24%0.70%
Axis Bank Ltd.
Banks
0.68%1.12%0.68%

Unique to HDFC NIFTY 100 Equal Weight In

  • Jindal Steel Limited.1.26%
  • Tata Steel Ltd.1.25%
  • Vedanta Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%
  • JSW Steel Ltd.1.15%

Unique to SBI Multi Asset Allocation

  • Brookfield India Real Estate Trust3.42%
  • Bandhan Bank Ltd.2.28%
  • The Federal Bank Ltd.1.65%
  • Biocon Ltd.1.44%
  • Indus Towers Ltd.1.39%

Sector Overlap Breakdown

Banks
4.4% (6)
IT - Software
2.1% (5)
Petroleum Products
2.0% (2)
Oil
1.2% (1)
Gas
1.0% (1)
Diversified FMCG
0.7% (1)
Finance
0.6% (1)
Insurance
0.3% (1)
Ferrous Metals
0.3% (1)
Telecom - Services
0.2% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Equal Weight In

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.