HDFCN100ET vs SBI Equity Minimum Variance Fund
Portfolio Overlap Analysis · HDFC vs SBI
50.8%
High Overlap
50 common stocks · Rank #971 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 3.35% | 7.14% | 3.35% |
HDFC Bank Ltd. Banks | 3.21% | 9.84% | 3.21% |
ITC Ltd. Diversified FMCG | 7.39% | 2.19% | 2.19% |
Tata Consultancy Services Ltd. IT - Software | 2.42% | 1.95% | 1.95% |
Bharti Airtel Ltd. Telecom - Services | 1.94% | 3.79% | 1.94% |
Hindustan Unilever Ltd. Diversified FMCG | 8.21% | 1.50% | 1.50% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 1.33% | 1.33% |
State Bank of India Banks | 1.24% | 3.61% | 1.24% |
Tata Steel Ltd. Ferrous Metals | 1.20% | 1.27% | 1.20% |
Bharat Electronics Ltd. Aerospace & Defense | 1.14% | 1.15% | 1.14% |
Unique to HDFCN100ET
- Reliance Industries Ltd.6.82%
- Larsen and Toubro Ltd.3.64%
- Infosys Limited3.30%
- Axis Bank Ltd.2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Ltd.2.20%
Unique to SBI Equity Minimum Variance
- Nestle India Ltd.8.32%
- Cipla Ltd.5.04%
- Tata Consumer Products Ltd.5.03%
- Apollo Hospitals Enterprise Ltd.3.49%
- Asian Paints Ltd.2.43%
Sector Overlap Breakdown
Banks9.9% (5)
IT - Software4.7% (5)
Automobiles4.0% (5)
Diversified FMCG3.7% (2)
Finance3.6% (4)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.1% (2)
Ferrous Metals2.1% (2)
Telecom - Services1.9% (1)
Consumer Durables1.9% (2)
Cement & Cement Products1.9% (2)
Retailing1.5% (2)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Construction1.1% (1)
Non - Ferrous Metals1.0% (1)
Petroleum Products0.9% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (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.