HDFC BSE Sensex Index Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · HDFC vs SBI

83.7%
High Overlap
30 common stocks · Rank #216 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in SBI Nifty 50 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%14.07%11.83%
ICICI Bank Ltd.
Banks
8.58%10.27%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%9.83%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%5.47%4.56%
Larsen & Toubro Ltd.
Construction
4.38%5.21%4.38%
State Bank of India
Banks
4.34%5.20%4.34%
Infosys Ltd.
IT - Software
3.97%4.84%3.97%
Axis Bank Ltd.
Banks
3.45%4.12%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.17%2.64%

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (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.