HDFC BSE Sensex Index Fund vs HDFCV20ETF

Portfolio Overlap Analysis · HDFC vs HDFC

41.3%
High Overlap
12 common stocks · Rank #2386 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
HDFCV20ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in HDFCV20ETFOverlap
ICICI Bank Ltd.
Banks
10.27%15.79%10.27%
State Bank of India
Banks
5.20%11.29%5.20%
Infosys Limited
IT - Software
4.84%10.32%4.84%
Axis Bank Ltd.
Banks
4.12%8.98%4.12%
Kotak Mahindra Bank Limited
Banks
3.18%6.92%3.18%
ITC LIMITED
Diversified FMCG
3.15%6.85%3.15%
Tata Consultancy Services Ltd.
IT - Software
2.78%6.10%2.78%
Maruti Suzuki India Limited
Automobiles
2.05%4.42%2.05%
NTPC Limited
Power
1.89%4.10%1.89%
HCL Technologies Ltd.
IT - Software
1.53%3.32%1.53%

Unique to HDFC BSE Sensex Index

  • HDFC Bank Ltd.14.07%
  • Reliance Industries Ltd.9.83%
  • Bharti Airtel Ltd.5.47%
  • Larsen and Toubro Ltd.5.21%
  • Mahindra & Mahindra Ltd.3.17%

Unique to HDFCV20ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.8% (4)
IT - Software
10.1% (4)
Power
3.3% (2)
Diversified FMCG
3.1% (1)
Automobiles
2.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE Sensex Index

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.