HDFC Multi-Asset Allocation Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
48.1%
High Overlap
47 common stocks · Rank #1304 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi-Asset Allocation | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 6.65% | 4.90% | 4.90% |
ICICI Bank Ltd. Banks | 6.95% | 4.21% | 4.21% |
HDFC Bank Ltd. Banks | 9.52% | 4.14% | 4.14% |
State Bank of India Banks | 3.52% | 2.37% | 2.37% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.34% | 2.34% |
Axis Bank Ltd. Banks | 2.79% | 1.88% | 1.88% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.76% | 1.76% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.69% | 1.69% |
Infosys Ltd. IT - Software | 3.27% | 1.44% | 1.44% |
Maruti Suzuki India Ltd. Automobiles | 1.38% | 1.61% | 1.38% |
Unique to HDFC Multi-Asset Allocation
- NTPC Limited2.34%
- Oil & Natural Gas Corporation Ltd.1.66%
Unique to SBI BSE 100 ETF
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks14.4% (5)
Petroleum Products5.3% (2)
IT - Software4.3% (5)
Automobiles3.8% (4)
Pharmaceuticals & Biotechnology2.9% (5)
Telecom - Services2.7% (2)
Power2.4% (3)
Finance1.8% (2)
Construction1.7% (1)
Insurance1.5% (3)
Diversified FMCG1.3% (2)
Consumer Durables1.3% (3)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Ferrous Metals0.8% (1)
Retailing0.6% (1)
Healthcare Services0.6% (1)
Transport Services0.3% (1)
Personal Products0.3% (1)
Cement & Cement Products0.3% (2)
Beverages0.3% (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.