HDFC Focused Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs SBI
43.8%
High Overlap
12 common stocks · Rank #1941 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 9.50% | 9.50% |
HDFC Bank Ltd. Banks | 14.07% | 9.17% | 9.17% |
State Bank of India Banks | 5.20% | 6.07% | 5.20% |
Axis Bank Ltd. Banks | 4.11% | 7.65% | 4.11% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.54% | 3.54% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 5.78% | 3.18% |
Maruti Suzuki India Ltd. Automobiles | 2.04% | 3.74% | 2.04% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.50% | 1.82% |
HCL Technologies Ltd. IT - Software | 1.53% | 3.97% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 2.97% | 1.42% |
Unique to HDFC Focused
- Cipla Ltd.3.79%
- SBI Life Insurance Company Ltd.3.53%
Unique to SBI BSE Sensex ETF
- Reliance Industries Ltd.9.82%
- Larsen & Toubro Ltd.5.21%
- Infosys Ltd.4.84%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks31.2% (5)
Telecom - Services3.5% (1)
Automobiles2.0% (1)
Ferrous Metals1.8% (1)
IT - Software1.5% (1)
Power1.4% (1)
Retailing1.1% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 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.