HDFC Balanced Advantage Fund vs HDFC500ETF
Portfolio Overlap Analysis · HDFC vs HDFC
48.0%
High Overlap
119 common stocks · Rank #1326 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Balanced Advantage | Wt% in HDFC500ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.11% | 4.77% | 4.77% |
HDFC Bank Ltd. Banks | 7.01% | 4.50% | 4.50% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 3.75% | 3.75% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 2.82% | 2.73% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.62% | 2.60% |
State Bank of India Banks | 2.59% | 3.91% | 2.59% |
Axis Bank Ltd. Banks | 2.05% | 2.55% | 2.05% |
Infosys Limited IT - Software | 2.41% | 1.97% | 1.97% |
Kotak Mahindra Bank Limited Banks | 1.59% | 1.47% | 1.47% |
ITC LIMITED Diversified FMCG | 1.57% | 1.21% | 1.21% |
Unique to HDFC Balanced Advantage
- NTPC Limited2.25%
- Coal India Ltd.1.87%
Unique to HDFC500ETF
- Mahindra & Mahindra Ltd.1.58%
Sector Overlap Breakdown
Banks16.4% (10)
Petroleum Products4.4% (3)
IT - Software4.3% (6)
Telecom - Services2.8% (4)
Construction2.7% (4)
Automobiles2.6% (5)
Pharmaceuticals & Biotechnology2.5% (11)
Finance1.7% (13)
Diversified FMCG1.4% (2)
Power1.4% (6)
Retailing1.4% (5)
Ferrous Metals1.0% (2)
Insurance0.7% (4)
Transport Services0.6% (3)
Consumable Fuels0.5% (1)
Auto Components0.5% (3)
Aerospace & Defense0.5% (3)
Oil0.4% (2)
Food Products0.3% (1)
Gas0.3% (2)
Agricultural, Commercial & Construction Vehicles0.2% (2)
Consumer Durables0.2% (4)
Beverages0.2% (2)
Electrical Equipment0.2% (2)
Cement & Cement Products0.2% (2)
Realty0.1% (1)
Industrial Manufacturing0.1% (2)
Capital Markets0.1% (2)
Leisure Services0.1% (1)
Healthcare Services0.1% (2)
Chemicals & Petrochemicals0.0% (2)
Entertainment0.0% (1)
Personal Products0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
Transport Infrastructure0.0% (1)
Industrial Products0.0% (1)
Agricultural Food & Other Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Balanced Advantage
- vs Nippon India ETF Nifty 10048.5% · 58 stocks
- vs HDFCN100ET48.5% · 58 stocks
- vs HDFC NIFTY 100 Index48.5% · 58 stocks
- vs Parag Parikh Large Cap48.4% · 58 stocks
- vs SBI BSE 100 ETF48.1% · 55 stocks
More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.