HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Nifty100 Low Volatility 30 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

51.0%
High Overlap
15 common stocks · Rank #959 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty100 Low Volatility 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in SBI Nifty100 Low Volatility 30Overlap
State Bank of India
Banks
4.82%6.49%4.82%
ICICI Bank Ltd.
Banks
4.41%5.33%4.41%
HDFC Bank Ltd.
Banks
4.01%4.67%4.01%
Hindustan Unilever Ltd.
Diversified FMCG
3.91%5.25%3.91%
Titan Company Ltd.
Consumer Durables
3.66%5.66%3.66%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.56%5.27%3.56%
ITC Ltd.
Diversified FMCG
3.54%4.05%3.54%
Larsen & Toubro Ltd.
Construction
3.46%5.52%3.46%
Reliance Industries Ltd.
Petroleum Products
3.19%4.67%3.19%
Maruti Suzuki India Ltd.
Automobiles
3.08%4.67%3.08%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Axis Bank Ltd.5.88%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Bajaj Finance Ltd.5.20%
  • Kotak Mahindra Bank Limited5.01%

Unique to SBI Nifty100 Low Volatility 30

  • Apollo Hospitals Enterprise Ltd.3.73%
  • Nestle India Ltd.3.69%
  • Britannia Industries Ltd.3.63%
  • Ultratech Cement Ltd.3.63%
  • SBI Life Insurance Co. Ltd.3.58%

Sector Overlap Breakdown

Banks
16.2% (4)
Diversified FMCG
7.5% (2)
IT - Software
7.3% (3)
Consumer Durables
3.7% (1)
Pharmaceuticals & Biotechnology
3.6% (1)
Construction
3.5% (1)
Petroleum Products
3.2% (1)
Automobiles
3.1% (1)
Telecom - Services
3.0% (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.