HDFC Nifty100 Quality 30 Index Fund vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
Portfolio Overlap Analysis · HDFC vs SBI
5.1%
Low Overlap
7 common stocks · Rank #28056 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Nifty100 Quality 30 Index | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 1.56% | 4.61% | 1.56% |
Infosys Ltd. IT - Software | 1.20% | 4.14% | 1.20% |
Asian Paints Ltd. Consumer Durables | 0.56% | 3.43% | 0.56% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 0.55% | 2.65% | 0.55% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.45% | 3.06% | 0.45% |
LTIMindtree Ltd. IT - Software | 0.41% | 2.02% | 0.41% |
ABB India Ltd. Electrical Equipment | 0.39% | 2.61% | 0.39% |
Unique to HDFC Nifty100 Quality 30 Index
- Bharat Electronics Ltd.5.69%
- Nestle India Ltd.5.36%
- Hindustan Unilever Ltd.5.32%
- Britannia Industries Ltd.4.68%
- Coal India Ltd.4.36%
- HCL Technologies Ltd.4.32%
- Tata Consultancy Services Ltd.4.24%
- Bajaj Auto Limited4.22%
Unique to SBI RETIREMENT BENEFIT FUND -
- HDFC Bank Ltd.3.17%
- ICICI Bank Ltd.2.33%
- Reliance Industries Ltd.2.23%
- State Bank of India1.83%
- Larsen & Toubro Ltd.1.76%
- Ultratech Cement Ltd.1.34%
- Axis Bank Ltd.1.26%
- Kotak Mahindra Bank Ltd.1.08%
Sector Overlap Breakdown
IT - Software1.6% (2)
Automobiles1.6% (1)
Consumer Durables0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Electrical Equipment0.4% (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.