HDFC Large and Mid Cap Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
46.0%
High Overlap
71 common stocks · Rank #1600 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 4.56% | 4.56% |
ICICI Bank Ltd. Banks | 6.95% | 3.33% | 3.33% |
Axis Bank Ltd. Banks | 2.79% | 2.06% | 2.06% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.88% | 1.88% |
State Bank of India Banks | 3.52% | 1.77% | 1.77% |
Infosys Ltd. IT - Software | 3.27% | 1.47% | 1.47% |
Maruti Suzuki India Ltd. Automobiles | 1.38% | 1.27% | 1.27% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.22% | 1.22% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.09% | 1.09% |
Shriram Finance Ltd. Finance | 1.06% | 1.22% | 1.06% |
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to SBI BSE 100 ETF
- Reliance Industries Ltd.6.65%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks15.2% (11)
IT - Software4.4% (7)
Automobiles3.4% (6)
Finance3.0% (5)
Pharmaceuticals & Biotechnology2.3% (5)
Telecom - Services1.9% (1)
Retailing1.6% (3)
Petroleum Products1.4% (2)
Power1.3% (2)
Aerospace & Defense1.3% (2)
Insurance1.3% (3)
Construction1.1% (1)
Diversified FMCG0.9% (2)
Non - Ferrous Metals0.8% (1)
Transport Services0.8% (1)
Ferrous Metals0.6% (1)
Healthcare Services0.6% (1)
Cement & Cement Products0.5% (2)
Consumer Durables0.5% (4)
Agricultural Food & other Products0.5% (1)
Leisure Services0.4% (1)
Financial Technology (Fintech)0.3% (1)
Oil0.3% (1)
Electrical Equipment0.3% (1)
Auto Components0.3% (2)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Beverages0.3% (1)
Personal Products0.0% (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.