HDFC NIFTY 100 Index Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · HDFC vs SBI

52.3%
High Overlap
31 common stocks · Rank #855 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
8.20%7.13%7.13%
HDFC Bank Ltd.
Banks
6.54%9.82%6.54%
Reliance Industries Ltd.
Petroleum Products
6.18%6.81%6.18%
Larsen & Toubro Ltd.
Construction
5.73%3.63%3.63%
State Bank of India
Banks
4.16%3.61%3.61%
Infosys Ltd.
IT - Software
3.16%3.29%3.16%
Axis Bank Ltd.
Banks
3.44%2.87%2.87%
Bharti Airtel Ltd.
Telecom - Services
2.48%3.79%2.48%
Kotak Mahindra Bank Ltd.
Banks
3.46%2.21%2.21%
Hindustan Unilever Ltd.
Diversified FMCG
1.94%1.50%1.50%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
22.4% (5)
Petroleum Products
6.3% (2)
IT - Software
3.8% (2)
Construction
3.6% (1)
Telecom - Services
2.5% (1)
Diversified FMCG
2.5% (2)
Retailing
1.7% (2)
Ferrous Metals
1.3% (1)
Non - Ferrous Metals
1.0% (1)
Insurance
0.9% (2)
Diversified Metals
0.9% (1)
Automobiles
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Finance
0.5% (1)
Food Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Gas
0.3% (1)
Cement & Cement Products
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for SBI Large Cap

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