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

Portfolio Overlap Analysis · HDFC vs SBI

24.3%
Moderate Overlap
11 common stocks · Rank #8373 of 28,292 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Ltd.
Banks
5.04%6.19%5.04%
Axis Bank Ltd.
Banks
4.85%4.57%4.57%
Bharti Airtel Ltd.
Telecom - Services
4.12%3.30%3.30%
Larsen & Toubro Ltd.
Construction
4.54%3.03%3.03%
SBI Life Insurance Co. Ltd.
Insurance
2.35%2.34%2.34%
Maruti Suzuki India Ltd.
Automobiles
2.51%1.36%1.36%
Eternal Ltd.
Retailing
2.46%1.30%1.30%
Sona Blw Precision Forgings Ltd.
Auto Components
2.52%0.93%0.93%
Equitas Small Finance Bank Ltd.
Banks
2.35%0.92%0.92%
Aavas Financiers Ltd.
Finance
2.22%0.84%0.84%

Unique to HDFC Value

  • ICICI Bank Ltd.6.98%
  • State Bank of India4.46%
  • Infosys Limited3.07%
  • NTPC Limited2.58%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to SBI Long Term Advantage Fund -

  • City Union Bank Ltd.5.43%
  • Tata Motors Ltd.4.85%
  • Astral Ltd.3.84%
  • Bank of Baroda3.71%
  • Krishna Institute of Medical Sciences Ltd.3.13%
  • Delhivery Ltd.3.11%

Sector Overlap Breakdown

Banks
10.5% (3)
Telecom - Services
3.3% (1)
Construction
3.0% (1)
Insurance
2.3% (1)
Automobiles
1.4% (1)
Retailing
1.3% (1)
Auto Components
0.9% (1)
Finance
0.8% (1)
Healthcare Services
0.7% (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.