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
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in SBI BSE 100 ETFOverlap
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

Banks
14.4% (5)
Petroleum Products
5.3% (2)
IT - Software
4.3% (5)
Automobiles
3.8% (4)
Pharmaceuticals & Biotechnology
2.9% (5)
Telecom - Services
2.7% (2)
Power
2.4% (3)
Finance
1.8% (2)
Construction
1.7% (1)
Insurance
1.5% (3)
Diversified FMCG
1.3% (2)
Consumer Durables
1.3% (3)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Ferrous Metals
0.8% (1)
Retailing
0.6% (1)
Healthcare Services
0.6% (1)
Transport Services
0.3% (1)
Personal Products
0.3% (1)
Cement & Cement Products
0.3% (2)
Beverages
0.3% (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.