HDFC NIFTY 100 Index Fund vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
6.1%
Low Overlap
6 common stocks · Rank #26355 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 3.31% | 1.91% | 1.91% |
Eternal Ltd. Retailing | 7.93% | 1.28% | 1.28% |
Maruti Suzuki India Ltd. Automobiles | 1.20% | 1.41% | 1.20% |
Bajaj Finserv Ltd. Finance | 2.61% | 0.82% | 0.82% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.87% | 0.59% | 0.59% |
Info Edge (India) Ltd. Retailing | 2.49% | 0.29% | 0.29% |
Unique to HDFC NIFTY 100 Index
- HDFC Bank Ltd.9.82%
- ICICI Bank Ltd.7.13%
- Reliance Industries Ltd.6.81%
- Bharti Airtel Ltd.3.79%
- Larsen and Toubro Ltd.3.63%
- State Bank of India3.61%
- Infosys Limited3.29%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
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
Finance2.7% (2)
Retailing1.6% (2)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology0.6% (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.