HDFC Balanced Advantage Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

48.1%
High Overlap
55 common stocks · Rank #1306 of 28,292 pairs
Fund A
HDFC Balanced Advantage Fund
HDFC · Balanced Advantage
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Balanced AdvantageWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%4.77%4.77%
HDFC Bank Ltd.
Banks
9.52%4.50%4.50%
Reliance Industries Ltd.
Petroleum Products
6.65%3.75%3.75%
State Bank of India
Banks
3.52%3.91%3.52%
Bharti Airtel Ltd.
Telecom - Services
3.70%2.82%2.82%
Larsen & Toubro Ltd.
Construction
3.53%2.62%2.62%
Axis Bank Ltd.
Banks
2.79%2.55%2.55%
Infosys Ltd.
IT - Software
3.27%1.97%1.97%
Kotak Mahindra Bank Ltd.
Banks
2.15%1.47%1.47%
Maruti Suzuki India Ltd.
Automobiles
1.38%1.57%1.38%

Unique to HDFC Balanced Advantage

  • NTPC Limited2.25%
  • Coal India Ltd.1.87%

Unique to SBI BSE 100 ETF

  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
18.1% (8)
IT - Software
4.4% (4)
Petroleum Products
4.3% (2)
Telecom - Services
2.8% (2)
Automobiles
2.8% (4)
Construction
2.6% (1)
Pharmaceuticals & Biotechnology
2.5% (5)
Finance
1.6% (6)
Diversified FMCG
1.4% (2)
Retailing
1.3% (4)
Power
1.3% (1)
Insurance
0.8% (2)
Transport Services
0.8% (1)
Ferrous Metals
0.8% (1)
Consumable Fuels
0.7% (1)
Aerospace & Defense
0.4% (1)
Oil
0.3% (1)
Gas
0.3% (1)
Food Products
0.3% (1)
Beverages
0.3% (2)
Cement & Cement Products
0.2% (1)
Consumer Durables
0.1% (1)
Personal Products
0.0% (1)
Transport Infrastructure
0.0% (1)
Agricultural Food & other Products
0.0% (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.