HDFCN100ET vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · HDFC vs SBI

25.9%
Moderate Overlap
13 common stocks · Rank #7543 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Ltd.
Banks
6.30%9.84%6.30%
ICICI Bank Ltd.
Banks
5.27%7.14%5.27%
State Bank of India
Banks
5.58%3.61%3.61%
Infosys Ltd.
IT - Software
3.43%3.30%3.30%
Maruti Suzuki India Ltd.
Automobiles
4.54%1.41%1.41%
Eternal Ltd.
Retailing
3.36%1.28%1.28%
Shriram Finance Ltd.
Finance
2.65%1.10%1.10%
Vedanta Ltd.
Diversified Metals
2.94%0.88%0.88%
Eicher Motors Ltd.
Automobiles
4.37%0.80%0.80%
SBI Life Insurance Co. Ltd.
Insurance
2.22%0.66%0.66%

Unique to HDFCN100ET

  • Reliance Industries Ltd.6.82%
  • Bharti Airtel Ltd.3.79%
  • Larsen and Toubro Ltd.3.64%
  • Axis Bank Ltd.2.87%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Ltd.2.20%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Muthoot Finance Ltd.4.24%
  • Bank of Baroda3.52%
  • Divi's Laboratories Ltd.3.50%

Sector Overlap Breakdown

Banks
15.9% (5)
IT - Software
3.3% (1)
Automobiles
2.2% (2)
Retailing
1.3% (1)
Finance
1.1% (1)
Diversified Metals
0.9% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (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.