HDFC Hybrid Debt Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
18.5%
Low Overlap
26 common stocks · Rank #12047 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.95% | 2.06% | 2.06% |
HDFC Bank Ltd. Banks | 9.52% | 1.86% | 1.86% |
State Bank of India Banks | 3.52% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 2.79% | 1.35% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 1.04% | 1.04% |
Larsen & Toubro Ltd. Construction | 3.53% | 0.90% | 0.90% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 0.78% | 0.78% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 0.75% | 0.75% |
Oil & Natural Gas Corporation Ltd. Oil | 0.77% | 0.75% | 0.75% |
NTPC Ltd. Power | 1.28% | 0.69% | 0.69% |
Unique to HDFC Hybrid Debt
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
- Bharti Airtel Ltd.3.70%
- Infosys Ltd.3.27%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks7.6% (5)
IT - Software1.8% (3)
Pharmaceuticals & Biotechnology1.6% (3)
Petroleum Products1.3% (2)
Power1.2% (2)
Telecom - Services0.9% (2)
Construction0.9% (1)
Oil0.8% (1)
Automobiles0.7% (2)
Diversified FMCG0.5% (1)
Insurance0.5% (1)
Finance0.4% (2)
Consumable Fuels0.3% (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.