SBI Multi Asset Allocation Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
15.9%
Low Overlap
37 common stocks · Rank #14389 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Multi Asset Allocation | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 1.46% | 3.38% | 1.46% |
HDFC Bank Ltd. Banks | 1.44% | 4.88% | 1.44% |
The Federal Bank Ltd. Banks | 1.65% | 0.98% | 0.98% |
Indus Towers Ltd. Telecom - Services | 1.39% | 0.78% | 0.78% |
ITC Ltd. Diversified FMCG | 0.73% | 1.09% | 0.73% |
State Bank of India Banks | 0.70% | 1.79% | 0.70% |
Axis Bank Ltd. Banks | 0.68% | 1.43% | 0.68% |
PB Fintech Ltd. Financial Technology (Fintech) | 0.66% | 0.67% | 0.66% |
HCL Technologies Ltd. IT - Software | 0.66% | 0.53% | 0.53% |
FSN E-Commerce Ventures Ltd. Retailing | 0.54% | 0.48% | 0.48% |
Unique to SBI Multi Asset Allocation
- Brookfield India Real Estate Trust3.42%
- GAIL (India) Ltd.2.42%
- Bandhan Bank Ltd.2.28%
- Oil & Natural Gas Corporation Ltd.1.97%
- Punjab National Bank1.66%
- Biocon Ltd.1.44%
Unique to HDFC Nifty LargeMidcap 250 Ind
- ICICI Bank Ltd.3.54%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Sector Overlap Breakdown
Banks4.4% (7)
Petroleum Products1.7% (2)
IT - Software1.5% (5)
Telecom - Services1.0% (2)
Fertilizers & Agrochemicals0.8% (2)
Retailing0.8% (2)
Personal Products0.8% (2)
Oil0.7% (2)
Finance0.7% (2)
Diversified FMCG0.7% (1)
Financial Technology (Fintech)0.7% (1)
Ferrous Metals0.6% (2)
Insurance0.4% (2)
Pharmaceuticals & Biotechnology0.4% (1)
Leisure Services0.2% (1)
Gas0.2% (1)
Beverages0.1% (1)
IT - Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Multi Asset Allocation
- vs SBI Balanced Advantage23.6% · 32 stocks
- vs SBI Contra22.9% · 35 stocks
- vs ICICI Prudential Nifty LargeMi15.2% · 40 stocks
- vs SBI Equity Savings14.4% · 25 stocks
- vs SBI ELSS Tax Saver14.3% · 27 stocks
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.