HDFC Value Fund vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · HDFC vs SBI

28.4%
Moderate Overlap
11 common stocks · Rank #6483 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Ltd.
Banks
6.30%6.19%6.19%
ICICI Bank Ltd.
Banks
5.27%6.98%5.27%
State Bank of India
Banks
5.58%4.46%4.46%
Infosys Ltd.
IT - Software
3.43%3.07%3.07%
SBI Life Insurance Co. Ltd.
Insurance
2.22%2.34%2.22%
Eicher Motors Ltd.
Automobiles
4.37%1.51%1.51%
Maruti Suzuki India Ltd.
Automobiles
4.54%1.36%1.36%
Eternal Ltd.
Retailing
3.36%1.30%1.30%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.50%1.21%1.21%
Sona Blw Precision Forgings Ltd.
Auto Components
2.19%0.93%0.93%

Unique to HDFC Value

  • Axis Bank Ltd.4.57%
  • Bharti Airtel Ltd.3.30%
  • Larsen and Toubro Ltd.3.03%
  • NTPC Limited2.58%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Muthoot Finance Ltd.4.24%
  • Bank of Baroda3.52%

Sector Overlap Breakdown

Banks
15.9% (3)
IT - Software
3.1% (1)
Automobiles
2.9% (2)
Insurance
2.2% (1)
Retailing
1.3% (1)
Pharmaceuticals & Biotechnology
1.2% (1)
Auto Components
0.9% (1)
Finance
0.8% (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.