HDFC Business Cycle Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

24.9%
Moderate Overlap
16 common stocks · Rank #8082 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in SBI BSE 100 ETFOverlap
ICICI Bank Ltd.
Banks
6.95%7.03%6.95%
HDFC Bank Ltd.
Banks
9.52%4.05%4.05%
Bharti Airtel Ltd.
Telecom - Services
3.70%6.08%3.70%
Kotak Mahindra Bank Ltd.
Banks
2.15%5.16%2.15%
Titan Company Ltd.
Consumer Durables
1.25%4.20%1.25%
Eternal Ltd.
Retailing
1.21%5.08%1.21%
Shriram Finance Ltd.
Finance
1.06%1.57%1.06%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.79%2.88%0.79%
Bajaj Auto Ltd.
Automobiles
0.78%3.14%0.78%
Interglobe Aviation Ltd.
Transport Services
0.76%3.02%0.76%

Unique to HDFC Business Cycle

  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%

Unique to SBI BSE 100 ETF

  • Reliance Industries Ltd.6.65%
  • Larsen & Toubro Ltd.3.53%
  • State Bank of India3.52%
  • Infosys Ltd.3.27%
  • Axis Bank Ltd.2.79%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
14.0% (5)
Telecom - Services
3.7% (1)
Finance
1.6% (2)
Consumer Durables
1.3% (1)
Retailing
1.2% (1)
Transport Infrastructure
0.8% (1)
Automobiles
0.8% (1)
Transport Services
0.8% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Business Cycle

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