SBI Equity Savings Fund vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
44.6%
High Overlap
64 common stocks · Rank #1830 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Equity Savings | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.19% | 9.82% | 5.19% |
Reliance Industries Ltd. Petroleum Products | 4.87% | 6.81% | 4.87% |
ICICI Bank Ltd. Banks | 3.11% | 7.13% | 3.11% |
State Bank of India Banks | 2.74% | 3.61% | 2.74% |
Larsen & Toubro Ltd. Construction | 2.73% | 3.63% | 2.73% |
Axis Bank Ltd. Banks | 2.27% | 2.87% | 2.27% |
Kotak Mahindra Bank Ltd. Banks | 4.23% | 2.21% | 2.21% |
Bharti Airtel Ltd. Telecom - Services | 2.06% | 3.79% | 2.06% |
Infosys Ltd. IT - Software | 1.66% | 3.29% | 1.66% |
Mahindra & Mahindra Ltd. Automobiles | 1.65% | 2.19% | 1.65% |
Unique to SBI Equity Savings
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Bajaj Finserv Ltd.2.26%
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks16.3% (7)
Petroleum Products4.9% (2)
Construction2.7% (1)
Ferrous Metals2.4% (3)
IT - Software2.4% (3)
Automobiles2.4% (3)
Telecom - Services2.1% (1)
Finance1.9% (6)
Retailing1.3% (3)
Consumer Durables0.8% (2)
Non - Ferrous Metals0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Power0.7% (4)
Pharmaceuticals & Biotechnology0.6% (3)
Diversified Metals0.5% (1)
Auto Components0.5% (2)
Aerospace & Defense0.5% (1)
Cement & Cement Products0.5% (4)
Diversified FMCG0.4% (2)
Personal Products0.3% (1)
Realty0.3% (1)
Healthcare Services0.3% (1)
Insurance0.2% (2)
Beverages0.1% (1)
Metals & Minerals Trading0.1% (1)
Leisure Services0.1% (1)
Food Products0.1% (1)
Gas0.0% (1)
Electrical Equipment0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Equity Savings
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More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 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.