HDFC Hybrid Debt Fund vs SPBSEETF

Portfolio Overlap Analysis · HDFC vs ICICI

17.9%
Low Overlap
32 common stocks · Rank #12542 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in SPBSEETFOverlap
ICICI Bank Ltd.
Banks
2.06%5.61%2.06%
HDFC Bank Ltd.
Banks
1.86%8.13%1.86%
State Bank of India
Banks
1.62%1.62%1.62%
Axis Bank Ltd.
Banks
1.35%1.62%1.35%
Reliance Industries Ltd.
Petroleum Products
1.04%5.00%1.04%
Larsen and Toubro Ltd.
Construction
0.90%2.26%0.90%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.78%0.96%0.78%
NTPC Limited
Power
0.69%0.84%0.69%
Bharti Airtel Ltd.
Telecom - Services
0.68%2.67%0.68%
Tata Consultancy Services Ltd.
IT - Software
0.67%1.63%0.67%

Unique to HDFC Hybrid Debt

  • Kotak Mahindra Bank Limited0.75%
  • Oil & Natural Gas Corporation Ltd.0.75%

Unique to SPBSEETF

  • Infosys Ltd.2.86%
  • ITC Ltd.2.03%

Sector Overlap Breakdown

Banks
7.0% (5)
IT - Software
1.8% (3)
Petroleum Products
1.5% (3)
Pharmaceuticals & Biotechnology
1.4% (3)
Power
1.4% (3)
Telecom - Services
0.9% (2)
Construction
0.9% (1)
Automobiles
0.6% (2)
Oil
0.5% (1)
Diversified FMCG
0.5% (1)
Insurance
0.4% (1)
Finance
0.4% (2)
Consumable Fuels
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Transport Services
0.1% (1)
Industrial Products
0.0% (1)
Auto Components
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Hybrid Debt

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.