HDFC Hybrid Equity Fund vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · HDFC vs SBI

5.5%
Low Overlap
5 common stocks · Rank #27478 of 28,292 pairs
Fund A
HDFC Hybrid Equity Fund
HDFC · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (5)

StockWt% in HDFC Hybrid EquityWt% in SBI BSE Sensex Next 50 ETFOverlap
United Spirits Ltd.
Beverages
1.48%1.40%1.40%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.00%1.35%1.35%
HDFC Life Insurance Company Ltd.
Insurance
2.83%1.05%1.05%
Havells India Ltd.
Consumer Durables
1.29%0.94%0.94%
Godrej Consumer Products Ltd.
Personal Products
1.78%0.72%0.72%

Unique to HDFC Hybrid Equity

  • HDFC Bank Ltd.7.04%
  • ICICI Bank Ltd.6.78%
  • State Bank of India4.64%
  • Reliance Industries Ltd.4.21%
  • Axis Bank Ltd.2.92%
  • Larsen and Toubro Ltd.2.87%
  • Infosys Limited2.77%
  • Kotak Mahindra Bank Limited2.62%
  • ITC LIMITED2.17%
  • Bharti Airtel Ltd.2.12%

Unique to SBI BSE Sensex Next 50 ETF

  • Vedanta Ltd.4.44%
  • TVS Motor Company Ltd.3.31%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Britannia Industries Ltd.2.60%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Beverages
1.4% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Insurance
1.1% (1)
Consumer Durables
0.9% (1)
Personal Products
0.7% (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.