HDFC Hybrid Equity Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
43.6%
High Overlap
20 common stocks · Rank #1972 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 7.04% | 7.04% |
ICICI Bank Ltd. Banks | 6.95% | 6.78% | 6.78% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 4.21% | 4.21% |
State Bank of India Banks | 3.52% | 4.64% | 3.52% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.87% | 2.87% |
Axis Bank Ltd. Banks | 2.79% | 2.92% | 2.79% |
Infosys Ltd. IT - Software | 3.27% | 2.77% | 2.77% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 2.62% | 2.15% |
ITC Ltd. Diversified FMCG | 2.13% | 2.17% | 2.13% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.12% | 2.12% |
Unique to HDFC Hybrid Equity
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks22.3% (5)
Petroleum Products4.2% (1)
IT - Software4.0% (2)
Construction2.9% (1)
Automobiles2.2% (2)
Diversified FMCG2.1% (1)
Telecom - Services2.1% (1)
Power1.2% (1)
Retailing0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Insurance0.5% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Consumer Durables0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
- vs HDFC Retirement Savings Fund -53.0% · 35 stocks
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- vs Parag Parikh Large Cap44.3% · 21 stocks
- vs HDFCN100ET44.2% · 21 stocks
- vs Nippon India ETF Nifty 10044.2% · 21 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.