HDFC BSE India Sector Leaders Index Fund vs SPICE
Portfolio Overlap Analysis · HDFC vs ICICI
58.4%
High Overlap
23 common stocks · Rank #629 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE India Sector Leaders | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 5.18% | 11.05% | 5.18% |
Bharti Airtel Ltd. Telecom - Services | 4.66% | 5.25% | 4.66% |
Reliance Industries Ltd. Petroleum Products | 4.65% | 9.84% | 4.65% |
HDFC Bank Ltd. Banks | 4.59% | 16.00% | 4.59% |
Larsen and Toubro Ltd. Construction | 4.89% | 4.44% | 4.44% |
Infosys Limited IT - Software | 4.20% | 5.63% | 4.20% |
State Bank of India Banks | 4.87% | 3.20% | 3.20% |
Mahindra & Mahindra Ltd. Automobiles | 2.97% | 2.96% | 2.96% |
ITC LIMITED Diversified FMCG | 2.95% | 3.99% | 2.95% |
Tata Consultancy Services Ltd. IT - Software | 2.61% | 3.22% | 2.61% |
Unique to HDFC BSE India Sector Leaders
All top holdings are shared with the other fund.
Unique to SPICE
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Banks13.0% (3)
IT - Software6.8% (2)
Diversified FMCG5.0% (2)
Automobiles4.7% (2)
Telecom - Services4.7% (1)
Petroleum Products4.7% (1)
Construction4.4% (1)
Power3.0% (2)
Retailing2.7% (2)
Consumer Durables2.5% (2)
Pharmaceuticals & Biotechnology1.8% (1)
Cement & Cement Products1.5% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE India Sector Leaders
- vs SBI Nifty Index63.4% · 31 stocks
- vs SBI Nifty 50 ETF63.4% · 31 stocks
- vs HDFCNYEXTF63.4% · 31 stocks
- vs HDFC Nifty 50 Index63.4% · 31 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES63.4% · 31 stocks
More comparisons for SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.