HDFC Focused Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs HDFC
42.9%
High Overlap
16 common stocks · Rank #2083 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.17% | 11.83% | 9.17% |
ICICI Bank Ltd. Banks | 9.50% | 8.58% | 8.58% |
State Bank of India Banks | 6.07% | 4.34% | 4.34% |
Bharti Airtel Ltd. Telecom - Services | 3.54% | 4.56% | 3.54% |
Axis Bank Ltd. Banks | 7.65% | 3.45% | 3.45% |
Kotak Mahindra Bank Ltd. Banks | 5.78% | 2.66% | 2.66% |
Maruti Suzuki India Ltd. Automobiles | 3.74% | 1.70% | 1.70% |
Tata Steel Ltd. Ferrous Metals | 2.50% | 1.53% | 1.53% |
HCL Technologies Ltd. IT - Software | 3.97% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 2.97% | 1.18% | 1.18% |
Unique to HDFC Focused
- Cipla Ltd.3.79%
- SBI Life Insurance Company Ltd.3.53%
Unique to SBI Nifty 50 ETF
- Reliance Industries Ltd.8.20%
- Larsen & Toubro Ltd.4.38%
- Infosys Ltd.3.97%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks28.2% (5)
Automobiles3.6% (3)
Telecom - Services3.5% (1)
Ferrous Metals1.5% (1)
IT - Software1.3% (1)
Power1.2% (1)
Retailing1.1% (1)
Transport Services0.9% (1)
Insurance0.8% (1)
Pharmaceuticals & Biotechnology0.7% (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.