HDFC Housing Opportunities Fund vs SBI Nifty Next 50 ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.4%
Low Overlap
4 common stocks · Rank #27624 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in SBI Nifty Next 50 ETF | Overlap |
|---|---|---|---|
Havells India Ltd. Consumer Durables | 1.52% | 1.65% | 1.52% |
Bank of Baroda Banks | 2.57% | 1.52% | 1.52% |
Ambuja Cements Ltd. Cement & Cement Products | 1.31% | 6.29% | 1.31% |
Lodha Developers Ltd. Realty | 1.20% | 1.01% | 1.01% |
Unique to HDFC Housing Opportunities
- Larsen and Toubro Ltd.9.42%
- HDFC Bank Ltd.8.72%
- State Bank of India8.03%
- NTPC Limited7.51%
- ICICI Bank Ltd.7.32%
- Tata Steel Ltd.5.01%
- Kalpataru Projects International Ltd4.87%
- UltraTech Cement Limited4.48%
- Axis Bank Ltd.4.35%
Unique to SBI Nifty Next 50 ETF
- Vedanta Ltd.5.24%
- TVS Motor Company Ltd.3.91%
- Divi's Laboratories Ltd.3.50%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Ltd.3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Indian Oil Corporation Ltd.3.01%
- Tata Power Company Ltd.2.73%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Consumer Durables1.5% (1)
Banks1.5% (1)
Cement & Cement Products1.3% (1)
Realty1.0% (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.