HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
33.5%
Moderate Overlap
7 common stocks · Rank #4494 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Titan Company Ltd. Consumer Durables | 5.46% | 5.66% | 5.46% |
Hindustan Unilever Ltd. Diversified FMCG | 6.34% | 5.25% | 5.25% |
Mahindra & Mahindra Ltd. Automobiles | 9.27% | 4.90% | 4.90% |
Maruti Suzuki India Ltd. Automobiles | 5.96% | 4.67% | 4.67% |
Bharti Airtel Ltd. Telecom - Services | 9.49% | 4.66% | 4.66% |
Eternal Ltd. Retailing | 5.41% | 4.56% | 4.56% |
ITC Ltd. Diversified FMCG | 8.25% | 4.05% | 4.05% |
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 Nifty India Consumption In
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
- Interglobe Aviation Ltd.3.33%
Sector Overlap Breakdown
Automobiles9.6% (2)
Diversified FMCG9.3% (2)
Consumer Durables5.5% (1)
Telecom - Services4.7% (1)
Retailing4.6% (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.