HDFC BSE Sensex Index Fund vs HDFCTS
Portfolio Overlap Analysis · HDFC vs HDFC
52.1%
High Overlap
18 common stocks · Rank #864 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in HDFCTS | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 9.13% | 9.13% |
HDFC Bank Ltd. Banks | 14.07% | 8.87% | 8.87% |
State Bank of India Banks | 5.20% | 5.06% | 5.06% |
Axis Bank Ltd. Banks | 4.12% | 7.38% | 4.12% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.84% | 3.84% |
Kotak Mahindra Bank Limited Banks | 3.18% | 4.37% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 2.79% | 2.79% |
Maruti Suzuki India Limited Automobiles | 2.05% | 4.92% | 2.05% |
Infosys Limited IT - Software | 4.84% | 1.96% | 1.96% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.92% | 1.82% |
Unique to HDFC BSE Sensex Index
- Larsen and Toubro Ltd.5.21%
- Mahindra & Mahindra Ltd.3.17%
Unique to HDFCTS
- SBI Life Insurance Company Ltd.5.52%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Sector Overlap Breakdown
Banks30.4% (5)
IT - Software4.3% (3)
Telecom - Services3.8% (1)
Petroleum Products2.8% (1)
Automobiles2.8% (2)
Ferrous Metals1.8% (1)
Construction1.6% (1)
Power1.4% (1)
Transport Services1.1% (1)
Diversified FMCG1.1% (1)
Retailing1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFCTS
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.