HDFC Value Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs HDFC
39.8%
Moderate Overlap
19 common stocks · Rank #2751 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.98% | 5.89% | 5.89% |
HDFC Bank Ltd. Banks | 6.19% | 5.70% | 5.70% |
Axis Bank Ltd. Banks | 4.57% | 5.65% | 4.57% |
Larsen & Toubro Ltd. Construction | 3.03% | 4.77% | 3.03% |
Bharti Airtel Ltd. Telecom - Services | 3.30% | 2.69% | 2.69% |
Infosys Ltd. IT - Software | 3.07% | 2.23% | 2.23% |
SBI Life Insurance Co. Ltd. Insurance | 2.34% | 2.07% | 2.07% |
Reliance Industries Ltd. Petroleum Products | 1.89% | 2.93% | 1.89% |
NTPC Ltd. Power | 2.58% | 1.77% | 1.77% |
Eicher Motors Ltd. Automobiles | 1.51% | 3.36% | 1.51% |
Unique to HDFC Value
- State Bank of India4.46%
- Sun Pharmaceutical Industries Ltd.2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to SBI Flexicap
- Kotak Mahindra Bank Ltd.3.57%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks16.2% (3)
Insurance3.4% (2)
Construction3.0% (1)
Automobiles2.9% (2)
Telecom - Services2.7% (1)
IT - Software2.2% (1)
Petroleum Products1.9% (1)
Power1.8% (1)
Capital Markets1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Ferrous Metals0.9% (1)
Finance0.8% (1)
Healthcare Services0.7% (1)
Auto Components0.6% (1)
Retailing0.4% (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.