HDFC NIFTY Next 50 Index Fund vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · HDFC vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27394 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC NIFTY Next 50 Index | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 2.94% | 5.24% | 2.94% |
Bank of Baroda Banks | 3.41% | 2.57% | 2.57% |
Unique to HDFC NIFTY Next 50 Index
- TVS Motor Company Ltd.3.91%
- Divis Laboratories Ltd.3.50%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Limited3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- The Tata Power Company Ltd.2.73%
- Varun Beverages Ltd2.66%
Unique to SBI Long Term Advantage Fund -
- Reliance Industries Ltd.8.10%
- HDFC Bank Ltd.5.92%
- Axis Bank Ltd.5.66%
- Aster DM Healthcare Ltd.5.46%
- Larsen & Toubro Ltd.5.19%
- State Bank of India5.10%
- ICICI Bank Ltd.4.95%
- Kotak Mahindra Bank Ltd.3.62%
- Bajaj Finserv Ltd.3.17%
Sector Overlap Breakdown
Diversified Metals2.9% (1)
Banks2.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.