HDFC Nifty 50 Index Fund vs SBI MNC Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.1%
Low Overlap
3 common stocks · Rank #28072 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in SBI MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 4.00% | 1.81% | 1.81% |
Maruti Suzuki India Ltd. Automobiles | 3.18% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.97% | 1.60% | 1.60% |
Unique to HDFC Nifty 50 Index
- HDFC Bank Ltd.11.83%
- ICICI Bank Ltd.8.58%
- Reliance Industries Ltd.8.20%
- Bharti Airtel Ltd.4.56%
- Larsen and Toubro Ltd.4.38%
- State Bank of India4.34%
- Infosys Limited3.97%
- Axis Bank Ltd.3.45%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Divi's Laboratories Ltd.5.27%
- Britannia Industries Ltd.5.14%
- Cummins India Ltd.4.19%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Sector Overlap Breakdown
Diversified FMCG1.8% (1)
Automobiles1.7% (1)
Pharmaceuticals & Biotechnology1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.