HDFC Balanced Advantage Fund vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
44.5%
High Overlap
115 common stocks · Rank #1839 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Balanced Advantage | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.77% | 5.61% | 4.77% |
HDFC Bank Ltd. Banks | 4.50% | 8.13% | 4.50% |
Reliance Industries Ltd. Petroleum Products | 3.75% | 5.00% | 3.75% |
Bharti Airtel Ltd. Telecom - Services | 2.82% | 2.67% | 2.67% |
Larsen and Toubro Ltd. Construction | 2.62% | 2.26% | 2.26% |
Infosys Limited IT - Software | 1.97% | 2.86% | 1.97% |
State Bank of India Banks | 3.91% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 2.55% | 1.62% | 1.62% |
ITC LIMITED Diversified FMCG | 1.21% | 2.03% | 1.21% |
Tata Consultancy Services Ltd. IT - Software | 1.20% | 1.63% | 1.20% |
Unique to HDFC Balanced Advantage
- NTPC Limited2.25%
- Coal India Ltd.1.87%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.3% (9)
IT - Software4.3% (5)
Petroleum Products4.3% (3)
Telecom - Services2.7% (3)
Pharmaceuticals & Biotechnology2.5% (11)
Automobiles2.5% (5)
Construction2.4% (4)
Finance1.7% (13)
Retailing1.5% (5)
Diversified FMCG1.4% (2)
Power1.4% (6)
Ferrous Metals0.9% (2)
Insurance0.7% (4)
Transport Services0.7% (3)
Aerospace & Defense0.5% (3)
Consumable Fuels0.5% (1)
Auto Components0.4% (3)
Oil0.3% (1)
Gas0.3% (2)
Food Products0.3% (1)
Consumer Durables0.3% (4)
Beverages0.2% (2)
Cement & Cement Products0.2% (2)
Industrial Manufacturing0.2% (3)
Electrical Equipment0.2% (2)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Realty0.2% (1)
Capital Markets0.1% (2)
Entertainment0.1% (1)
Chemicals & Petrochemicals0.1% (2)
Healthcare Services0.1% (2)
Personal Products0.0% (1)
Fertilizers & Agrochemicals0.0% (2)
Leisure Services0.0% (1)
Transport Infrastructure0.0% (1)
Industrial Products0.0% (1)
Agricultural Food & Other Products0.0% (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.