HDFC Children's Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs SBI
38.7%
Moderate Overlap
13 common stocks · Rank #3019 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 7.74% | 7.74% |
ICICI Bank Ltd. Banks | 10.26% | 6.90% | 6.90% |
Larsen & Toubro Ltd. Construction | 5.21% | 4.07% | 4.07% |
State Bank of India Banks | 5.20% | 3.60% | 3.60% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 3.34% | 3.34% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 2.71% | 2.71% |
Infosys Ltd. IT - Software | 4.84% | 2.48% | 2.48% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 1.80% | 1.80% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 1.78% | 1.78% |
Axis Bank Ltd. Banks | 4.11% | 1.51% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to SBI BSE Sensex ETF
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks22.5% (5)
IT - Software4.3% (2)
Construction4.1% (1)
Petroleum Products3.3% (1)
Telecom - Services1.8% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Retailing0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
- vs HDFC Retirement Savings Fund -42.8% · 24 stocks
- vs HDFC Hybrid Equity39.8% · 20 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
- vs HDFCN100ET39.1% · 17 stocks
- vs Nippon India ETF Nifty 10039.1% · 17 stocks
More comparisons for SBI BSE Sensex ETF
- vs HDFCSXEXTF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.