HDFCN100ET vs SBI Contra Fund

Portfolio Overlap Analysis · HDFC vs SBI

35.8%
Moderate Overlap
29 common stocks · Rank #3758 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI ContraOverlap
HDFC Bank Ltd.
Banks
7.31%9.84%7.31%
Reliance Industries Ltd.
Petroleum Products
5.03%6.82%5.03%
Kotak Mahindra Bank Ltd.
Banks
2.71%2.21%2.21%
ITC Ltd.
Diversified FMCG
1.98%2.19%1.98%
ICICI Bank Ltd.
Banks
1.96%7.14%1.96%
Axis Bank Ltd.
Banks
1.38%2.87%1.38%
Tata Steel Ltd.
Ferrous Metals
3.20%1.27%1.27%
State Bank of India
Banks
1.22%3.61%1.22%
Bharti Airtel Ltd.
Telecom - Services
1.21%3.79%1.21%
Maruti Suzuki India Ltd.
Automobiles
1.19%1.41%1.19%

Unique to HDFCN100ET

  • Larsen and Toubro Ltd.3.64%
  • Infosys Limited3.30%
  • Mahindra & Mahindra Ltd.2.20%

Unique to SBI Contra

  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Banks
14.4% (6)
Petroleum Products
5.5% (2)
IT - Software
3.3% (5)
Automobiles
2.6% (3)
Diversified FMCG
2.0% (1)
Ferrous Metals
1.3% (1)
Telecom - Services
1.2% (1)
Non - Ferrous Metals
1.0% (1)
Construction
0.9% (1)
Oil
0.8% (1)
Cement & Cement Products
0.6% (1)
Consumer Durables
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Auto Components
0.4% (1)
Gas
0.3% (1)
Beverages
0.3% (1)
Insurance
0.1% (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.