HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · HDFC vs SBI
33.9%
Moderate Overlap
7 common stocks · Rank #4382 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 5.66% | 5.88% | 5.66% |
Larsen & Toubro Ltd. Construction | 5.19% | 5.52% | 5.19% |
State Bank of India Banks | 5.10% | 6.49% | 5.10% |
ICICI Bank Ltd. Banks | 4.95% | 5.33% | 4.95% |
Reliance Industries Ltd. Petroleum Products | 8.10% | 4.67% | 4.67% |
HDFC Bank Ltd. Banks | 5.92% | 4.67% | 4.67% |
Kotak Mahindra Bank Ltd. Banks | 3.62% | 5.01% | 3.62% |
Unique to HDFC NIFTY Top 20 Equal Weight
- Titan Company Ltd.5.66%
- Tata Motors Passenger Vehicles Limited5.57%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
Unique to SBI Long Term Advantage Fund -
- Aster DM Healthcare Ltd.5.46%
- Bank of Baroda3.41%
- Bajaj Finserv Ltd.3.17%
Sector Overlap Breakdown
Banks24.0% (5)
Construction5.2% (1)
Petroleum Products4.7% (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.