HDFC Flexi Cap Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · SBI vs HDFC
45.7%
High Overlap
31 common stocks · Rank #1645 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.25% | 9.52% | 7.25% |
ICICI Bank Ltd. Banks | 8.78% | 6.95% | 6.95% |
State Bank of India Banks | 5.26% | 3.52% | 3.52% |
Bharti Airtel Ltd. Telecom - Services | 3.06% | 3.70% | 3.06% |
Larsen & Toubro Ltd. Construction | 2.85% | 3.53% | 2.85% |
Axis Bank Ltd. Banks | 7.44% | 2.79% | 2.79% |
Kotak Mahindra Bank Ltd. Banks | 3.76% | 2.15% | 2.15% |
Infosys Ltd. IT - Software | 1.73% | 3.27% | 1.73% |
Maruti Suzuki India Ltd. Automobiles | 2.96% | 1.38% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 1.67% | 1.23% | 1.23% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to SBI BSE 100 ETF
- Reliance Industries Ltd.6.65%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks23.1% (6)
IT - Software3.6% (4)
Telecom - Services3.1% (1)
Automobiles2.9% (3)
Construction2.9% (1)
Ferrous Metals2.1% (2)
Pharmaceuticals & Biotechnology1.5% (3)
Retailing1.2% (1)
Healthcare Services1.1% (2)
Power1.0% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Insurance0.7% (1)
Consumer Durables0.4% (2)
Financial Technology (Fintech)0.3% (1)
Beverages0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs HDFC Nifty 50 Index49.1% · 23 stocks
- vs HDFCNYEXTF49.1% · 23 stocks
More comparisons for SBI BSE 100 ETF
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs Nippon India ETF Nifty 10093.2% · 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.