HDFC Large Cap Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · SBI vs HDFC

55.5%
High Overlap
26 common stocks · Rank #733 of 28,282 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
9.50%8.58%8.58%
HDFC Bank Ltd.
Banks
8.58%11.83%8.58%
Reliance Industries Ltd.
Petroleum Products
4.96%8.20%4.96%
Bharti Airtel Ltd.
Telecom - Services
5.59%4.56%4.56%
Infosys Ltd.
IT - Software
3.67%3.97%3.67%
Axis Bank Ltd.
Banks
3.70%3.45%3.45%
Kotak Mahindra Bank Ltd.
Banks
5.34%2.66%2.66%
State Bank of India
Banks
1.91%4.34%1.91%
NTPC Ltd.
Power
2.13%1.58%1.58%
Titan Company Ltd.
Consumer Durables
4.45%1.56%1.56%

Unique to HDFC Large Cap

  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to SBI Nifty 50 ETF

  • Larsen & Toubro Ltd.4.38%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Banks
25.2% (5)
Petroleum Products
5.0% (1)
Automobiles
4.8% (5)
Telecom - Services
4.6% (1)
IT - Software
3.7% (1)
Power
1.6% (1)
Consumer Durables
1.6% (1)
Retailing
1.5% (1)
Construction
1.4% (1)
Cement & Cement Products
1.0% (1)
Finance
1.0% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Non - Ferrous Metals
0.2% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

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