HDFC BSE India Sector Leaders Index Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

57.8%
High Overlap
41 common stocks · Rank #661 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%5.18%5.18%
Reliance Industries Ltd.
Petroleum Products
6.65%4.65%4.65%
HDFC Bank Ltd.
Banks
9.52%4.59%4.59%
Bharti Airtel Ltd.
Telecom - Services
3.70%4.66%3.70%
Larsen & Toubro Ltd.
Construction
3.53%4.89%3.53%
State Bank of India
Banks
3.52%4.87%3.52%
Infosys Ltd.
IT - Software
3.27%4.20%3.27%
Mahindra & Mahindra Ltd.
Automobiles
2.14%2.97%2.14%
ITC Ltd.
Diversified FMCG
2.13%2.95%2.13%
Tata Consultancy Services Ltd.
IT - Software
1.88%2.61%1.88%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

  • Axis Bank Ltd.2.79%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
13.3% (3)
IT - Software
5.5% (3)
Petroleum Products
5.1% (2)
Automobiles
4.3% (3)
Telecom - Services
4.1% (2)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Consumer Durables
2.3% (3)
Power
2.2% (2)
Retailing
2.2% (3)
Cement & Cement Products
2.0% (3)
Aerospace & Defense
1.6% (2)
Ferrous Metals
1.2% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Food Products
0.7% (1)
Chemicals & Petrochemicals
0.6% (2)
Metals & Minerals Trading
0.4% (1)
Realty
0.3% (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.