HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
20.1%
Moderate Overlap
5 common stocks · Rank #10903 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC NIFTY Top 20 Equal Weight | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 8.80% | 4.66% | 4.66% |
Eternal Ltd. Retailing | 6.11% | 4.56% | 4.56% |
Tata Consultancy Services Ltd. IT - Software | 6.30% | 4.20% | 4.20% |
Infosys Ltd. IT - Software | 13.37% | 4.10% | 4.10% |
HCL Technologies Ltd. IT - Software | 2.60% | 4.37% | 2.60% |
Unique to HDFC NIFTY Top 20 Equal Weight
- State Bank of India6.49%
- 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%
- Bajaj Finance Ltd.5.20%
- Kotak Mahindra Bank Limited5.01%
Unique to SBI Technology Opportunities
- LTIMindtree Ltd.5.22%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
IT - Software10.9% (3)
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.