SBI Equity Hybrid Fund vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs SBI
35.1%
Moderate Overlap
28 common stocks · Rank #3944 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Hybrid | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
Bharti Airtel Ltd. Telecom - Services | 3.63% | 3.79% | 3.63% |
State Bank of India Banks | 4.82% | 3.61% | 3.61% |
HDFC Bank Ltd. Banks | 3.24% | 9.84% | 3.24% |
ICICI Bank Ltd. Banks | 3.18% | 7.14% | 3.18% |
Larsen & Toubro Ltd. Construction | 2.68% | 3.64% | 2.68% |
Kotak Mahindra Bank Ltd. Banks | 3.53% | 2.21% | 2.21% |
Reliance Industries Ltd. Petroleum Products | 2.20% | 6.82% | 2.20% |
Bajaj Finance Ltd. Finance | 2.54% | 1.92% | 1.92% |
Infosys Ltd. IT - Software | 1.89% | 3.30% | 1.89% |
Tata Consultancy Services Ltd. IT - Software | 1.28% | 1.95% | 1.28% |
Unique to SBI Equity Hybrid
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Hindalco Industries Ltd.2.58%
Unique to HDFCN100ET
- Axis Bank Ltd.2.87%
- Mahindra & Mahindra Ltd.2.20%
Sector Overlap Breakdown
Banks12.2% (4)
Telecom - Services3.6% (1)
IT - Software3.2% (2)
Construction2.7% (1)
Finance2.4% (2)
Power2.2% (5)
Petroleum Products2.2% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Consumer Durables0.8% (1)
Consumable Fuels0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Healthcare Services0.6% (1)
Retailing0.4% (1)
Ferrous Metals0.3% (1)
Cement & Cement Products0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Beverages0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Equity Hybrid
- vs Parag Parikh Large Cap35.2% · 28 stocks
- vs Nippon India ETF Nifty 10035.1% · 28 stocks
- vs HDFC NIFTY 100 Index35.1% · 28 stocks
- vs SBI Nifty Index34.8% · 19 stocks
- vs SBI Nifty 50 ETF34.8% · 19 stocks
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.