HDFCN100ET vs SBI Balanced Advantage Fund

Portfolio Overlap Analysis · SBI vs HDFC

37.7%
Moderate Overlap
54 common stocks · Rank #3245 of 28,282 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI Balanced Advantage Fund
SBI · Balanced Advantage

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI Balanced AdvantageOverlap
Reliance Industries Ltd.
Petroleum Products
6.82%5.22%5.22%
HDFC Bank Ltd.
Banks
9.84%4.83%4.83%
Axis Bank Ltd.
Banks
2.87%2.04%2.04%
Larsen & Toubro Ltd.
Construction
3.64%1.99%1.99%
Mahindra & Mahindra Ltd.
Automobiles
2.20%1.81%1.81%
ITC Ltd.
Diversified FMCG
2.19%1.52%1.52%
Bharti Airtel Ltd.
Telecom - Services
3.79%1.45%1.45%
ICICI Bank Ltd.
Banks
7.14%1.38%1.38%
Tata Steel Ltd.
Ferrous Metals
1.27%2.10%1.27%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%1.16%1.16%

Unique to HDFCN100ET

  • State Bank of India3.61%
  • Infosys Limited3.30%
  • Kotak Mahindra Bank Limited2.21%

Unique to SBI Balanced Advantage

  • GAIL (India) Ltd.2.50%
  • Tata Motors Passenger Vehicles Ltd.2.11%
  • Punjab National Bank1.96%
  • Tech Mahindra Ltd.1.82%

Sector Overlap Breakdown

Banks
11.0% (7)
Petroleum Products
6.3% (3)
Automobiles
3.4% (3)
IT - Software
2.4% (5)
Construction
2.0% (1)
Diversified FMCG
1.8% (2)
Pharmaceuticals & Biotechnology
1.7% (3)
Telecom - Services
1.4% (1)
Ferrous Metals
1.4% (3)
Finance
1.3% (4)
Consumer Durables
1.2% (2)
Power
0.8% (2)
Oil
0.8% (1)
Insurance
0.6% (3)
Gas
0.3% (1)
Beverages
0.3% (1)
Realty
0.3% (1)
Cement & Cement Products
0.3% (2)
Non - Ferrous Metals
0.3% (1)
Food Products
0.1% (1)
Diversified Metals
0.1% (1)
Retailing
0.0% (2)
Aerospace & Defense
0.0% (1)
Agricultural Food & other Products
0.0% (1)
Transport Services
0.0% (1)
Leisure Services
0.0% (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.