HDFC NIFTY50 Equal weight Index Fund vs SBI MNC Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.8%
Low Overlap
3 common stocks · Rank #26854 of 28,292 pairs
Fund A
HDFC NIFTY50 Equal weight Index Fund
HDFC · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (3)

StockWt% in HDFC NIFTY50 Equal weight IndeWt% in SBI MNCOverlap
Hindustan Unilever Ltd.
Diversified FMCG
4.00%2.02%2.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%2.02%2.02%
Maruti Suzuki India Ltd.
Automobiles
3.18%1.79%1.79%

Unique to HDFC NIFTY50 Equal weight Inde

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Limited2.36%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.25%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Limited2.21%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Diversified FMCG
2.0% (1)
Pharmaceuticals & Biotechnology
2.0% (1)
Automobiles
1.8% (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.