HDFC NIFTY 100 Index Fund vs SBI Flexicap Fund

Portfolio Overlap Analysis · HDFC vs SBI

44.6%
High Overlap
27 common stocks · Rank #1818 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI FlexicapOverlap
ICICI Bank Ltd.
Banks
5.89%7.13%5.89%
HDFC Bank Ltd.
Banks
5.70%9.82%5.70%
Larsen & Toubro Ltd.
Construction
4.77%3.63%3.63%
Reliance Industries Ltd.
Petroleum Products
2.93%6.81%2.93%
Axis Bank Ltd.
Banks
5.65%2.87%2.87%
Bharti Airtel Ltd.
Telecom - Services
2.69%3.79%2.69%
Infosys Ltd.
IT - Software
2.23%3.29%2.23%
Kotak Mahindra Bank Ltd.
Banks
3.57%2.21%2.21%
Bajaj Finance Ltd.
Finance
1.55%1.91%1.55%
Mahindra & Mahindra Ltd.
Automobiles
1.53%2.19%1.53%

Unique to HDFC NIFTY 100 Index

  • State Bank of India3.61%
  • ITC LIMITED2.19%

Unique to SBI Flexicap

  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%

Sector Overlap Breakdown

Banks
17.1% (5)
Automobiles
3.7% (3)
Construction
3.6% (1)
Finance
3.2% (3)
Petroleum Products
2.9% (1)
Telecom - Services
2.7% (1)
Ferrous Metals
2.5% (3)
IT - Software
2.2% (1)
Power
1.3% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Insurance
1.0% (2)
Non - Ferrous Metals
1.0% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Consumer Durables
0.5% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

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