HDFC Children's Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
38.6%
Moderate Overlap
13 common stocks · Rank #3045 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 7.74% | 7.74% |
ICICI Bank Ltd. Banks | 8.58% | 6.90% | 6.90% |
Larsen & Toubro Ltd. Construction | 4.38% | 4.07% | 4.07% |
State Bank of India Banks | 4.34% | 3.60% | 3.60% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 3.34% | 3.34% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 2.71% | 2.66% |
Infosys Ltd. IT - Software | 3.97% | 2.48% | 2.48% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 1.80% | 1.80% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 1.78% | 1.78% |
Axis Bank Ltd. Banks | 3.45% | 1.51% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to SBI Nifty 50 ETF
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks22.4% (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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.