HDFC BSE Sensex Index Fund vs PVTETF
Portfolio Overlap Analysis · HDFC vs ICICI
28.5%
Moderate Overlap
3 common stocks · Rank #6433 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in PVTETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 22.45% | 14.07% |
ICICI Bank Ltd. Banks | 10.27% | 22.88% | 10.27% |
Axis Bank Ltd. Banks | 4.12% | 17.73% | 4.12% |
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to PVTETF
- Kotak Mahindra Bank Ltd.18.12%
- IndusInd Bank Ltd.4.56%
- The Federal Bank Ltd.4.31%
- IDFC First Bank Ltd.3.94%
- Yes Bank Ltd.3.09%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Sector Overlap Breakdown
Banks28.5% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.