HDFC Value Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · SBI vs HDFC

39.3%
Moderate Overlap
17 common stocks · Rank #2859 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in HDFC ValueWt% in SBI Large CapOverlap
ICICI Bank Ltd.
Banks
6.98%8.20%6.98%
HDFC Bank Ltd.
Banks
6.19%6.54%6.19%
State Bank of India
Banks
4.46%4.16%4.16%
Axis Bank Ltd.
Banks
4.57%3.44%3.44%
Infosys Ltd.
IT - Software
3.07%3.16%3.07%
Larsen & Toubro Ltd.
Construction
3.03%5.73%3.03%
Bharti Airtel Ltd.
Telecom - Services
3.30%2.48%2.48%
Reliance Industries Ltd.
Petroleum Products
1.89%6.18%1.89%
Tech Mahindra Ltd.
IT - Software
1.56%1.60%1.56%
Eternal Ltd.
Retailing
1.30%1.29%1.29%

Unique to HDFC Value

  • Sun Pharmaceutical Industries Ltd.2.58%
  • NTPC Limited2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
20.8% (4)
IT - Software
4.6% (2)
Construction
3.0% (1)
Telecom - Services
2.5% (1)
Petroleum Products
2.0% (2)
Retailing
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Food Products
1.0% (2)
Automobiles
1.0% (1)
Diversified FMCG
0.9% (1)
Auto Components
0.9% (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.