HDFCM30ETF vs SBI Quant Fund

Portfolio Overlap Analysis · SBI vs HDFC

31.2%
Moderate Overlap
11 common stocks · Rank #5378 of 28,282 pairs
Fund A
HDFCM30ETF
HDFC · Equity - Other
Fund B
SBI Quant Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCM30ETFWt% in SBI QuantOverlap
State Bank of India
Banks
6.10%7.67%6.10%
Eicher Motors Ltd.
Automobiles
5.36%5.46%5.36%
Hero MotoCorp Ltd.
Automobiles
4.13%5.48%4.13%
AU Small Finance Bank Ltd.
Banks
3.10%4.97%3.10%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
2.77%2.80%2.77%
Muthoot Finance Ltd.
Finance
3.05%2.29%2.29%
Hindalco Industries Ltd.
Non - Ferrous Metals
5.19%2.11%2.11%
Indian Bank
Banks
2.04%2.65%2.04%
The Federal Bank Ltd.
Banks
3.27%1.44%1.44%
Cummins India Ltd.
Industrial Products
3.11%1.29%1.29%

Unique to HDFCM30ETF

  • Shriram Finance Ltd.5.51%
  • Bajaj Finance Ltd.4.88%
  • TVS Motor Company Ltd.4.57%
  • Maruti Suzuki India Limited4.39%
  • Bharti Airtel Ltd.4.38%
  • Asian Paints Limited4.24%

Unique to SBI Quant

  • Infosys Ltd.6.54%
  • Vedanta Ltd.5.73%
  • Bharat Petroleum Corporation Ltd.5.45%
  • HDFC Asset Management Co. Ltd.5.22%
  • HCL Technologies Ltd.5.21%
  • Axis Bank Ltd.5.17%
  • Indus Towers Ltd.5.06%

Sector Overlap Breakdown

Banks
12.7% (4)
Automobiles
10.1% (3)
Agricultural, Commercial & Construction Vehicles
2.8% (1)
Finance
2.3% (1)
Non - Ferrous Metals
2.1% (1)
Industrial Products
1.3% (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.