HDFC Housing Opportunities Fund vs SBI BSE Sensex Index Fund
Portfolio Overlap Analysis · SBI vs HDFC
37.0%
Moderate Overlap
9 common stocks · Rank #3438 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.72% | 14.06% | 8.72% |
ICICI Bank Ltd. Banks | 7.32% | 10.26% | 7.32% |
Larsen & Toubro Ltd. Construction | 9.42% | 5.21% | 5.21% |
State Bank of India Banks | 8.03% | 5.20% | 5.20% |
Axis Bank Ltd. Banks | 4.35% | 4.11% | 4.11% |
NTPC Ltd. Power | 7.51% | 1.89% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 5.01% | 1.82% | 1.82% |
Ultratech Cement Ltd. Cement & Cement Products | 4.48% | 1.56% | 1.56% |
Asian Paints Ltd. Consumer Durables | 1.68% | 1.12% | 1.12% |
Unique to HDFC Housing Opportunities
- Ambuja Cements Ltd.6.29%
- Kalpataru Projects International Ltd4.87%
Unique to SBI BSE Sensex Index
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Infosys Ltd.4.83%
- Kotak Mahindra Bank Ltd.3.18%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks25.4% (4)
Construction5.2% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Consumer Durables1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.