HDFCN100ET vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Portfolio Overlap Analysis · HDFC vs SBI
44.2%
High Overlap
21 common stocks · Rank #1871 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCN100ET | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.65% | 9.84% | 7.65% |
ICICI Bank Ltd. Banks | 5.85% | 7.14% | 5.85% |
Reliance Industries Ltd. Petroleum Products | 5.57% | 6.82% | 5.57% |
Larsen & Toubro Ltd. Construction | 4.38% | 3.64% | 3.64% |
State Bank of India Banks | 4.50% | 3.61% | 3.61% |
Infosys Ltd. IT - Software | 3.02% | 3.30% | 3.02% |
Axis Bank Ltd. Banks | 2.99% | 2.87% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 2.64% | 2.21% | 2.21% |
Bajaj Finance Ltd. Finance | 2.31% | 1.92% | 1.92% |
Maruti Suzuki India Ltd. Automobiles | 3.91% | 1.41% | 1.41% |
Unique to HDFCN100ET
- Bharti Airtel Ltd.3.79%
- Mahindra & Mahindra Ltd.2.20%
Unique to SBI RETIREMENT BENEFIT FUND -
- Ultratech Cement Ltd.2.98%
Sector Overlap Breakdown
Banks22.2% (5)
Petroleum Products5.6% (1)
Construction3.6% (1)
IT - Software3.3% (2)
Finance2.8% (2)
Automobiles2.1% (2)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Consumer Durables0.8% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Leisure Services0.4% (1)
Chemicals & Petrochemicals0.3% (1)
Realty0.3% (1)
Electrical Equipment0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI RETIREMENT BENEFIT FUND -
- vs SBI RETIREMENT BENEFIT FUND - 79.2% · 52 stocks
- vs SBI ESG Exclusionary Strategy72.3% · 35 stocks
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- vs NIPPON INDIA LARGE CAP45.2% · 17 stocks
- vs SBI Large Cap45.0% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.