HDFC Equity Savings Fund vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
8 common stocks · Rank #27655 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Equity Savings | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Tata Consultancy Services Ltd. IT - Software | 4.29% | 1.12% | 1.12% |
Infosys Ltd. IT - Software | 4.18% | 1.10% | 1.10% |
HCL Technologies Ltd. IT - Software | 4.35% | 0.82% | 0.82% |
Bajaj Auto Ltd. Automobiles | 4.19% | 0.76% | 0.76% |
ITC Ltd. Diversified FMCG | 4.14% | 0.61% | 0.61% |
Hindustan Unilever Ltd. Diversified FMCG | 5.36% | 0.49% | 0.49% |
Coal India Ltd. Consumable Fuels | 4.40% | 0.36% | 0.36% |
Nestle India Ltd. Food Products | 5.41% | 0.08% | 0.08% |
Unique to HDFC Equity Savings
- HDFC Bank Ltd.7.80%
- Reliance Industries Ltd.5.64%
- Sun Pharmaceutical Industries Ltd.4.32%
- ICICI Bank Ltd.4.26%
- Titan Company Ltd.3.52%
- Larsen and Toubro Ltd.3.10%
- State Bank of India2.91%
- NTPC Limited2.25%
- Adani Ports & Special Economic Zone1.99%
- Bharti Airtel Ltd.1.96%
Unique to SBI NIFTY 200 Quality 30 ETF
- Bharat Electronics Ltd.5.76%
- Britannia Industries Ltd.4.74%
- Colgate Palmolive (India) Ltd.4.49%
Sector Overlap Breakdown
IT - Software3.0% (3)
Diversified FMCG1.1% (2)
Automobiles0.8% (1)
Consumable Fuels0.4% (1)
Food Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Equity Savings
- vs SBI Nifty Index51.4% · 38 stocks
- vs SBI Nifty 50 ETF51.4% · 38 stocks
- vs HDFCNYEXTF51.4% · 38 stocks
- vs HDFC Nifty 50 Index51.4% · 38 stocks
- vs NIPPON INDIA INDEX FUND - NIFT51.4% · 38 stocks
More comparisons for SBI NIFTY 200 Quality 30 ETF
- vs SBI Nifty200 Quality 30 Index99.9% · 30 stocks
- vs N200ETF88.7% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFCQ30ETF64.4% · 17 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.