HDFC Children's Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
39.0%
Moderate Overlap
17 common stocks · Rank #2913 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 7.74% | 7.74% |
ICICI Bank Ltd. Banks | 6.95% | 6.90% | 6.90% |
Larsen & Toubro Ltd. Construction | 3.53% | 4.07% | 3.53% |
State Bank of India Banks | 3.52% | 3.60% | 3.52% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 3.34% | 3.34% |
Infosys Ltd. IT - Software | 3.27% | 2.48% | 2.48% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 2.71% | 2.15% |
Tata Consultancy Services Ltd. IT - Software | 1.88% | 1.80% | 1.80% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.78% | 1.78% |
Axis Bank Ltd. Banks | 2.79% | 1.51% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to SBI BSE 100 ETF
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks21.8% (5)
IT - Software4.3% (2)
Petroleum Products3.9% (2)
Construction3.5% (1)
Telecom - Services1.8% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Retailing0.6% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
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- vs Parag Parikh Large Cap39.2% · 17 stocks
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More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.