HDFCN100ET vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · HDFC vs SBI
33.4%
Moderate Overlap
12 common stocks · Rank #4551 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 8.10% | 6.82% | 6.82% |
HDFC Bank Ltd. Banks | 5.92% | 9.84% | 5.92% |
ICICI Bank Ltd. Banks | 4.95% | 7.14% | 4.95% |
Larsen & Toubro Ltd. Construction | 5.19% | 3.64% | 3.64% |
State Bank of India Banks | 5.10% | 3.61% | 3.61% |
Axis Bank Ltd. Banks | 5.66% | 2.87% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 3.62% | 2.21% | 2.21% |
Vedanta Ltd. Diversified Metals | 2.94% | 0.88% | 0.88% |
Bajaj Finserv Ltd. Finance | 3.17% | 0.83% | 0.83% |
SBI Life Insurance Co. Ltd. Insurance | 1.85% | 0.66% | 0.66% |
Unique to HDFCN100ET
- Bharti Airtel Ltd.3.79%
- Infosys Limited3.30%
- Mahindra & Mahindra Ltd.2.20%
Unique to SBI Long Term Advantage Fund -
- Aster DM Healthcare Ltd.5.46%
- Bank of Baroda3.41%
Sector Overlap Breakdown
Banks20.0% (6)
Petroleum Products6.8% (1)
Construction3.6% (1)
Diversified Metals0.9% (1)
Finance0.8% (1)
Insurance0.7% (1)
IT - Software0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Long Term Advantage Fund -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.