HDFCN100ET vs SBI Equity Savings Fund

Portfolio Overlap Analysis · HDFC vs SBI

44.6%
High Overlap
64 common stocks · Rank #1825 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI Equity SavingsOverlap
HDFC Bank Ltd.
Banks
5.19%9.84%5.19%
Reliance Industries Ltd.
Petroleum Products
4.87%6.82%4.87%
ICICI Bank Ltd.
Banks
3.11%7.14%3.11%
State Bank of India
Banks
2.74%3.61%2.74%
Larsen & Toubro Ltd.
Construction
2.73%3.64%2.73%
Axis Bank Ltd.
Banks
2.27%2.87%2.27%
Kotak Mahindra Bank Ltd.
Banks
4.23%2.21%2.21%
Bharti Airtel Ltd.
Telecom - Services
2.06%3.79%2.06%
Infosys Ltd.
IT - Software
1.66%3.30%1.66%
Mahindra & Mahindra Ltd.
Automobiles
1.65%2.20%1.65%

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Unique to SBI Equity Savings

  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Banks
16.3% (7)
Petroleum Products
4.9% (2)
Construction
2.7% (1)
Ferrous Metals
2.4% (3)
IT - Software
2.4% (3)
Automobiles
2.4% (3)
Telecom - Services
2.1% (1)
Finance
1.9% (6)
Retailing
1.3% (3)
Consumer Durables
0.8% (2)
Non - Ferrous Metals
0.8% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Power
0.7% (4)
Pharmaceuticals & Biotechnology
0.6% (3)
Diversified Metals
0.5% (1)
Auto Components
0.5% (2)
Aerospace & Defense
0.5% (1)
Cement & Cement Products
0.5% (4)
Diversified FMCG
0.4% (2)
Personal Products
0.4% (1)
Realty
0.3% (1)
Healthcare Services
0.3% (1)
Insurance
0.2% (2)
Beverages
0.1% (1)
Metals & Minerals Trading
0.1% (1)
Leisure Services
0.1% (1)
Food Products
0.1% (1)
Gas
0.0% (1)
Electrical Equipment
0.0% (1)
Chemicals & Petrochemicals
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.