HDFC NIFTY 100 Index Fund vs SBI Long Term Advantage Fund - Series III

Portfolio Overlap Analysis · HDFC vs SBI

33.4%
Moderate Overlap
12 common stocks · Rank #4572 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI Long Term Advantage Fund -Overlap
Reliance Industries Ltd.
Petroleum Products
8.10%6.81%6.81%
HDFC Bank Ltd.
Banks
5.92%9.82%5.92%
ICICI Bank Ltd.
Banks
4.95%7.13%4.95%
Larsen & Toubro Ltd.
Construction
5.19%3.63%3.63%
State Bank of India
Banks
5.10%3.61%3.61%
Axis Bank Ltd.
Banks
5.66%2.87%2.87%
Kotak Mahindra Bank Ltd.
Banks
3.62%2.21%2.21%
Vedanta Ltd.
Diversified Metals
2.94%0.88%0.88%
Bajaj Finserv Ltd.
Finance
3.17%0.82%0.82%
SBI Life Insurance Co. Ltd.
Insurance
1.85%0.66%0.66%

Unique to HDFC NIFTY 100 Index

  • Bharti Airtel Ltd.3.79%
  • Infosys Limited3.29%
  • ITC LIMITED2.19%

Unique to SBI Long Term Advantage Fund -

  • Aster DM Healthcare Ltd.5.46%
  • Bank of Baroda3.41%

Sector Overlap Breakdown

Banks
20.0% (6)
Petroleum Products
6.8% (1)
Construction
3.6% (1)
Diversified Metals
0.9% (1)
Finance
0.8% (1)
Insurance
0.7% (1)
IT - Software
0.6% (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.