HDFC Business Cycle Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs SBI
25.6%
Moderate Overlap
8 common stocks · Rank #7695 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Business Cycle | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 7.03% | 7.03% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 6.08% | 5.47% |
HDFC Bank Ltd. Banks | 14.07% | 4.05% | 4.05% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 5.16% | 3.18% |
Titan Company Ltd. Consumer Durables | 1.84% | 4.20% | 1.84% |
Eternal Ltd. Retailing | 1.78% | 5.08% | 1.78% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.16% | 2.88% | 1.16% |
Interglobe Aviation Ltd. Transport Services | 1.13% | 3.02% | 1.13% |
Unique to HDFC Business Cycle
- Anthem Biosciences Limited3.53%
- Fortis Healthcare Limited3.37%
- Bajaj Auto Limited3.14%
Unique to SBI BSE Sensex ETF
- Reliance Industries Ltd.9.82%
- Larsen & Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Ltd.4.84%
- Axis Bank Ltd.4.11%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks14.3% (3)
Telecom - Services5.5% (1)
Consumer Durables1.8% (1)
Retailing1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (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.