SBI Flexicap Fund vs HDFC Nifty 50 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
46.8%
High Overlap
23 common stocks · Rank #1467 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Flexicap | Wt% in HDFC Nifty 50 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.89% | 8.58% | 5.89% |
HDFC Bank Ltd. Banks | 5.70% | 11.83% | 5.70% |
Larsen & Toubro Ltd. Construction | 4.77% | 4.38% | 4.38% |
Axis Bank Ltd. Banks | 5.65% | 3.45% | 3.45% |
Reliance Industries Ltd. Petroleum Products | 2.93% | 8.20% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 2.69% | 4.56% | 2.69% |
Kotak Mahindra Bank Ltd. Banks | 3.57% | 2.66% | 2.66% |
Infosys Ltd. IT - Software | 2.23% | 3.97% | 2.23% |
Maruti Suzuki India Ltd. Automobiles | 2.05% | 1.70% | 1.70% |
NTPC Ltd. Power | 1.77% | 1.58% | 1.58% |
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Unique to HDFC Nifty 50 Index
- State Bank of India4.34%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks17.7% (4)
Construction4.4% (1)
Automobiles4.2% (3)
Petroleum Products2.9% (1)
Finance2.9% (2)
Telecom - Services2.7% (1)
Ferrous Metals2.6% (2)
IT - Software2.2% (1)
Power1.6% (1)
Non - Ferrous Metals1.2% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Insurance0.8% (1)
Consumer Durables0.5% (1)
Retailing0.4% (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.