HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · HDFC vs SBI
26.9%
Moderate Overlap
6 common stocks · Rank #7115 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.58% | 6.49% | 5.58% |
ICICI Bank Ltd. Banks | 5.27% | 5.33% | 5.27% |
HDFC Bank Ltd. Banks | 6.30% | 4.67% | 4.67% |
Maruti Suzuki India Ltd. Automobiles | 4.54% | 4.67% | 4.54% |
Infosys Ltd. IT - Software | 3.43% | 4.10% | 3.43% |
Eternal Ltd. Retailing | 3.36% | 4.56% | 3.36% |
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%
- Sun Pharmaceutical Industries Ltd.5.27%
- Hindustan Unilever Ltd.5.25%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to SBI Long Term Advantage Fund -
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- Sanathan Textiles Ltd.4.62%
- Eicher Motors Ltd.4.37%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Banks15.5% (3)
Automobiles4.5% (1)
IT - Software3.4% (1)
Retailing3.4% (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.