HDFC Value Fund vs SBI Quant Fund
Portfolio Overlap Analysis · SBI vs HDFC
26.7%
Moderate Overlap
13 common stocks · Rank #7204 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in SBI Quant | Overlap |
|---|---|---|---|
Axis Bank Ltd. Banks | 4.57% | 5.17% | 4.57% |
State Bank of India Banks | 4.46% | 7.67% | 4.46% |
Infosys Ltd. IT - Software | 3.07% | 6.54% | 3.07% |
HDFC Bank Ltd. Banks | 6.19% | 3.07% | 3.07% |
AU Small Finance Bank Ltd. Banks | 2.55% | 4.97% | 2.55% |
HCL Technologies Ltd. IT - Software | 1.75% | 5.21% | 1.75% |
Tech Mahindra Ltd. IT - Software | 1.56% | 1.62% | 1.56% |
Eicher Motors Ltd. Automobiles | 1.51% | 5.46% | 1.51% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 1.04% | 5.45% | 1.04% |
Bajaj Auto Ltd. Automobiles | 1.35% | 0.97% | 0.97% |
Unique to HDFC Value
- ICICI Bank Ltd.6.98%
- Bharti Airtel Ltd.3.30%
- Larsen and Toubro Ltd.3.03%
- Sun Pharmaceutical Industries Ltd.2.58%
- NTPC Limited2.58%
Unique to SBI Quant
- Vedanta Ltd.5.73%
- Hero MotoCorp Ltd.5.48%
- HDFC Asset Management Co. Ltd.5.22%
- Indus Towers Ltd.5.06%
Sector Overlap Breakdown
Banks15.5% (5)
IT - Software6.4% (3)
Automobiles3.0% (3)
Petroleum Products1.7% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.