HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Focused Fund
Portfolio Overlap Analysis · HDFC vs SBI
19.5%
Low Overlap
4 common stocks · Rank #11395 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.38% | 6.49% | 6.38% |
HDFC Bank Ltd. Banks | 5.74% | 4.67% | 4.67% |
Kotak Mahindra Bank Ltd. Banks | 4.31% | 5.01% | 4.31% |
Bajaj Finance Ltd. Finance | 4.12% | 5.20% | 4.12% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Axis Bank Ltd.5.88%
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Larsen and Toubro Ltd.5.52%
- ICICI Bank Ltd.5.33%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
Unique to SBI Focused
- Alphabet Inc.9.17%
- Muthoot Finance Ltd.5.42%
- Bajaj Finserv Ltd.4.60%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks15.4% (3)
Finance4.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Focused
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.