HDFC Nifty100 Quality 30 Index Fund vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs HDFC
5.7%
Low Overlap
1 common stocks · Rank #27080 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in HDFC Nifty100 Quality 30 Index | Wt% in SBI PSU | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 5.69% | 9.33% | 5.69% |
Unique to HDFC Nifty100 Quality 30 Index
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.32%
- Britannia Industries Ltd.4.68%
- Maruti Suzuki India Limited4.61%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.32%
- Tata Consultancy Services Ltd.4.24%
- Bajaj Auto Limited4.22%
- Infosys Limited4.14%
Unique to SBI PSU
- State Bank of India18.23%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- NTPC Ltd.9.01%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Aerospace & Defense5.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty100 Quality 30 Index
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- vs SBI Nifty200 Quality 30 Index64.4% · 17 stocks
- vs SBI NIFTY 200 Quality 30 ETF64.4% · 17 stocks
- vs N200ETF59.4% · 16 stocks
- vs ICICI Prudential Nifty200 Qual59.3% · 16 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.