EQL15ETF vs HDFC BSE Sensex Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
61.4%
High Overlap
14 common stocks · Rank #523 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in HDFC BSE Sensex Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 7.10% | 7.10% |
HDFC Bank Ltd. Banks | 14.07% | 6.96% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 6.47% | 6.47% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 6.65% | 5.47% |
Larsen and Toubro Ltd. Construction | 5.21% | 6.86% | 5.21% |
State Bank of India Banks | 5.20% | 6.80% | 5.20% |
Infosys Limited IT - Software | 4.84% | 6.38% | 4.84% |
Axis Bank Ltd. Banks | 4.12% | 6.02% | 4.12% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 6.80% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 6.76% | 3.15% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Maruti Suzuki India Ltd.6.74%
- Bajaj Finance Ltd.6.49%
Unique to HDFC BSE Sensex Index
- Kotak Mahindra Bank Limited3.18%
Sector Overlap Breakdown
Banks23.4% (4)
IT - Software7.6% (2)
Petroleum Products6.5% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Automobiles5.2% (2)
Construction5.2% (1)
Finance2.7% (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.