HDFC Large Cap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

52.1%
High Overlap
35 common stocks · Rank #878 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%8.58%8.58%
ICICI Bank Ltd.
Banks
6.95%9.50%6.95%
Reliance Industries Ltd.
Petroleum Products
6.65%4.96%4.96%
Bharti Airtel Ltd.
Telecom - Services
3.70%5.59%3.70%
Infosys Ltd.
IT - Software
3.27%3.67%3.27%
Axis Bank Ltd.
Banks
2.79%3.70%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.15%5.34%2.15%
State Bank of India
Banks
3.52%1.91%1.91%
Larsen & Toubro Ltd.
Construction
3.53%1.40%1.40%
Maruti Suzuki India Ltd.
Automobiles
1.38%1.33%1.33%

Unique to HDFC Large Cap

  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to SBI BSE 100 ETF

  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
22.8% (6)
Petroleum Products
5.0% (1)
Automobiles
4.3% (5)
Telecom - Services
3.7% (1)
IT - Software
3.3% (1)
Consumer Durables
1.5% (2)
Construction
1.4% (1)
Finance
1.3% (2)
Power
1.3% (1)
Cement & Cement Products
1.3% (2)
Retailing
1.2% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Beverages
0.3% (1)
Industrial Products
0.3% (1)
Realty
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Insurance
0.2% (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.