HDFC BSE Sensex Index Fund vs PSUETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
1 common stocks · Rank #27965 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.20% | 33.34% | 5.20% |
Unique to HDFC BSE Sensex Index
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.27%
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Axis Bank Ltd.4.12%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to PSUETF
- Bank Of Baroda14.74%
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Sector Overlap Breakdown
Banks5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFCSXEXTF100.0% · 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
More comparisons for PSUETF
- vs NIPPON INDIA ETF NIFTY PSU BAN96.1% · 12 stocks
- vs HDFCNPSBET96.1% · 12 stocks
- vs SBI BSE PSU Bank ETF91.3% · 11 stocks
- vs SBI BSE PSU Bank Index91.2% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.