HDFC BSE Sensex Index Fund vs SBI Flexicap Fund
Portfolio Overlap Analysis · SBI vs HDFC
42.1%
High Overlap
16 common stocks · Rank #2220 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 5.89% | 5.89% |
HDFC Bank Ltd. Banks | 14.07% | 5.70% | 5.70% |
Larsen & Toubro Ltd. Construction | 5.21% | 4.77% | 4.77% |
Axis Bank Ltd. Banks | 4.12% | 5.65% | 4.12% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 3.57% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 2.93% | 2.93% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 2.69% | 2.69% |
Infosys Ltd. IT - Software | 4.84% | 2.23% | 2.23% |
Maruti Suzuki India Ltd. Automobiles | 2.05% | 2.05% | 2.05% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 3.32% | 1.82% |
Unique to HDFC BSE Sensex Index
- State Bank of India5.20%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
Sector Overlap Breakdown
Banks18.9% (4)
Construction4.8% (1)
Automobiles3.6% (2)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
IT - Software2.2% (1)
Ferrous Metals1.8% (1)
Power1.8% (1)
Finance1.6% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Consumer Durables0.5% (1)
Retailing0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.