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
Fund A
HDFC Nifty100 Quality 30 Index Fund
HDFC · Equity - Other

Common Holdings (7)

StockWt% in HDFC Nifty100 Quality 30 IndexWt% 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 - Software
1.6% (2)
Automobiles
1.6% (1)
Consumer Durables
0.6% (1)
Chemicals & Petrochemicals
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Electrical Equipment
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty100 Quality 30 Index

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.