HDFC Banking & Financial Services Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs SBI
40.7%
High Overlap
7 common stocks · Rank #2580 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 16.63% | 14.07% |
ICICI Bank Ltd. Banks | 10.26% | 13.99% | 10.26% |
State Bank of India Banks | 5.20% | 7.46% | 5.20% |
Axis Bank Ltd. Banks | 4.11% | 8.71% | 4.11% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 8.13% | 3.18% |
Bajaj Finance Ltd. Finance | 2.71% | 4.36% | 2.71% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.22% | 1.19% |
Unique to HDFC Banking & Financial Servi
- Shriram Finance Ltd.4.89%
- SBI Life Insurance Company Ltd.3.12%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to SBI BSE Sensex ETF
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen & Toubro Ltd.5.21%
- Infosys Ltd.4.84%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks36.8% (5)
Finance3.9% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Banking & Financial Servi
- vs NIPPON INDIA BANKING & FINANCI63.7% · 17 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE59.5% · 7 stocks
- vs Nippon India Nifty Bank Index59.5% · 7 stocks
- vs SBI Nifty Bank ETF59.5% · 7 stocks
- vs SBI Nifty Bank Index59.5% · 7 stocks
More comparisons for SBI BSE Sensex ETF
- vs HDFCSXEXTF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.