HDFC Non-Cyclical Consumer Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

14.0%
Low Overlap
7 common stocks · Rank #16151 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (7)

StockWt% in HDFC Non-Cyclical ConsumerWt% in SBI Innovative OpportunitiesOverlap
Eternal Ltd.
Retailing
7.93%9.03%7.93%
Sona Blw Precision Forgings Ltd.
Auto Components
2.60%1.83%1.83%
PB Fintech Ltd.
Financial Technology (Fintech)
1.42%1.39%1.39%
Hero MotoCorp Ltd.
Automobiles
1.72%1.14%1.14%
Maruti Suzuki India Ltd.
Automobiles
1.20%0.67%0.67%
Lenskart Solutions Ltd.
Retailing
0.67%1.67%0.67%
Info Edge (India) Ltd.
Retailing
2.49%0.37%0.37%

Unique to HDFC Non-Cyclical Consumer

  • Hindustan Unilever Ltd.8.79%
  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Bharti Airtel Ltd.5.33%
  • Godrej Consumer Products Ltd.5.06%
  • Titan Company Ltd.4.64%
  • Varun Beverages Ltd3.78%
  • Britannia Industries Ltd.3.13%
  • Mahindra & Mahindra Ltd.3.03%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Sector Overlap Breakdown

Retailing
9.0% (3)
Auto Components
1.8% (1)
Automobiles
1.8% (2)
Financial Technology (Fintech)
1.4% (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.