HDFC Multi Cap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs HDFC

43.3%
High Overlap
44 common stocks · Rank #2020 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
4.39%9.52%4.39%
ICICI Bank Ltd.
Banks
3.18%6.95%3.18%
Axis Bank Ltd.
Banks
2.75%2.79%2.75%
Reliance Industries Ltd.
Petroleum Products
2.71%6.65%2.71%
Bharti Airtel Ltd.
Telecom - Services
2.01%3.70%2.01%
Larsen & Toubro Ltd.
Construction
1.84%3.53%1.84%
Infosys Ltd.
IT - Software
1.45%3.27%1.45%
Mahindra & Mahindra Ltd.
Automobiles
1.45%2.14%1.45%
Kotak Mahindra Bank Ltd.
Banks
1.44%2.15%1.44%
Maruti Suzuki India Ltd.
Automobiles
1.39%1.38%1.38%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • NTPC Limited1.50%
  • ICICI Lombard General Insurance Co1.45%

Unique to SBI BSE 100 ETF

  • State Bank of India3.52%

Sector Overlap Breakdown

Banks
14.3% (8)
IT - Software
4.2% (6)
Automobiles
2.8% (2)
Petroleum Products
2.7% (1)
Finance
2.7% (3)
Telecom - Services
2.0% (1)
Construction
1.8% (1)
Retailing
1.7% (2)
Diversified FMCG
1.7% (2)
Pharmaceuticals & Biotechnology
1.4% (3)
Power
1.3% (1)
Ferrous Metals
1.1% (1)
Insurance
1.0% (2)
Healthcare Services
0.8% (2)
Transport Services
0.8% (1)
Aerospace & Defense
0.6% (1)
Consumer Durables
0.6% (2)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Personal Products
0.3% (1)
Auto Components
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.