SBI Equity Minimum Variance Fund vs HDFC NIFTY50 Equal weight Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
63.8%
High Overlap
50 common stocks · Rank #461 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Minimum Variance | Wt% in HDFC NIFTY50 Equal weight Inde | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.49% | 2.19% | 2.19% |
ICICI Bank Ltd. Banks | 3.35% | 2.05% | 2.05% |
Nestle India Ltd. Food Products | 8.32% | 2.03% | 2.03% |
Hindustan Unilever Ltd. Diversified FMCG | 8.21% | 2.02% | 2.02% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 7.83% | 2.02% | 2.02% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.98% | 2.03% | 1.98% |
Tata Consumer Products Ltd. Agricultural Food & other Products | 5.03% | 1.95% | 1.95% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 5.04% | 1.79% | 1.79% |
HDFC Bank Ltd. Banks | 3.21% | 1.79% | 1.79% |
Bharti Airtel Ltd. Telecom - Services | 1.94% | 1.79% | 1.79% |
Unique to SBI Equity Minimum Variance
- ITC Ltd.7.39%
- Asian Paints Ltd.2.43%
Unique to HDFC NIFTY50 Equal weight Inde
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Limited2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Sector Overlap Breakdown
Banks7.2% (5)
Pharmaceuticals & Biotechnology5.8% (3)
Automobiles5.1% (5)
IT - Software5.0% (5)
Finance4.0% (4)
Diversified FMCG3.6% (2)
Insurance3.4% (2)
Healthcare Services3.3% (2)
Consumer Durables2.8% (2)
Ferrous Metals2.3% (2)
Power2.3% (2)
Cement & Cement Products2.1% (2)
Food Products2.0% (1)
Agricultural Food & other Products1.9% (1)
Retailing1.8% (2)
Telecom - Services1.8% (1)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Consumable Fuels1.1% (1)
Construction1.1% (1)
Transport Infrastructure1.1% (1)
Non - Ferrous Metals1.0% (1)
Metals & Minerals Trading1.0% (1)
Transport Services1.0% (1)
Petroleum Products0.9% (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.