HDFCNPSBET vs SBI Equity Savings Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
4 common stocks · Rank #27772 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCNPSBET | Wt% in SBI Equity Savings | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.74% | 34.62% | 2.74% |
Bank of Baroda Banks | 2.17% | 13.85% | 2.17% |
Punjab National Bank Banks | 0.33% | 10.35% | 0.33% |
Indian Bank Banks | 0.04% | 8.12% | 0.04% |
Unique to HDFCNPSBET
- Canara Bank12.31%
- Union Bank of India9.07%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank Of India0.90%
Unique to SBI Equity Savings
- HDFC Bank Ltd.5.19%
- Reliance Industries Ltd.4.87%
- Kotak Mahindra Bank Ltd.4.23%
- ICICI Bank Ltd.3.11%
- Larsen & Toubro Ltd.2.73%
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Axis Bank Ltd.2.27%
- Bajaj Finserv Ltd.2.26%
Sector Overlap Breakdown
Banks5.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.