HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
20.8%
Moderate Overlap
5 common stocks · Rank #10451 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 5.79% | 4.66% | 4.66% |
Mahindra & Mahindra Ltd. Automobiles | 4.58% | 4.90% | 4.58% |
Titan Company Ltd. Consumer Durables | 4.04% | 5.66% | 4.04% |
Hindustan Unilever Ltd. Diversified FMCG | 3.76% | 5.25% | 3.76% |
Maruti Suzuki India Ltd. Automobiles | 3.75% | 4.67% | 3.75% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- Axis Bank Ltd.5.88%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to SBI Consumption Opportunities
- Asian Paints Ltd.4.63%
- Britannia Industries Ltd.4.50%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Automobiles8.3% (2)
Telecom - Services4.7% (1)
Consumer Durables4.0% (1)
Diversified FMCG3.8% (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.