HDFCN100ET vs SBI Flexicap Fund
Portfolio Overlap Analysis · HDFC vs SBI
44.6%
High Overlap
27 common stocks · Rank #1809 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 7.14% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 9.84% | 5.70% |
Larsen & Toubro Ltd. Construction | 4.77% | 3.64% | 3.64% |
Reliance Industries Ltd. Petroleum Products | 2.93% | 6.82% | 2.93% |
Axis Bank Ltd. Banks | 5.65% | 2.87% | 2.87% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 3.79% | 2.69% |
Infosys Ltd. IT - Software | 2.23% | 3.30% | 2.23% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 2.21% | 2.21% |
Bajaj Finance Ltd. Finance | 1.55% | 1.92% | 1.55% |
Mahindra & Mahindra Ltd. Automobiles | 1.53% | 2.20% | 1.53% |
Unique to HDFCN100ET
- State Bank of India3.61%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks17.1% (5)
Automobiles3.7% (3)
Construction3.6% (1)
Finance3.2% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Ferrous Metals2.5% (3)
IT - Software2.2% (1)
Power1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance1.0% (2)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Consumer Durables0.5% (1)
Retailing0.4% (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.