HDFC NIFTY 100 Equal Weight Index Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
53.4%
High Overlap
81 common stocks · Rank #822 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.52% | 1.24% | 1.24% |
Tata Steel Ltd. Ferrous Metals | 1.23% | 1.25% | 1.23% |
NTPC Ltd. Power | 1.28% | 1.18% | 1.18% |
Axis Bank Ltd. Banks | 2.79% | 1.12% | 1.12% |
Bharat Electronics Ltd. Aerospace & Defense | 1.12% | 1.11% | 1.11% |
Titan Company Ltd. Consumer Durables | 1.25% | 1.08% | 1.08% |
Shriram Finance Ltd. Finance | 1.06% | 1.12% | 1.06% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.05% | 1.05% |
Ultratech Cement Ltd. Cement & Cement Products | 1.05% | 1.07% | 1.05% |
ICICI Bank Ltd. Banks | 6.95% | 1.02% | 1.02% |
Unique to HDFC NIFTY 100 Equal Weight In
- Jindal Steel Limited.1.26%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
- JSW Steel Ltd.1.15%
Unique to SBI BSE 100 ETF
- HDFC Bank Ltd.9.52%
- Reliance Industries Ltd.6.65%
- Bharti Airtel Ltd.3.70%
- Infosys Ltd.3.27%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks6.3% (8)
Finance5.0% (8)
Automobiles4.6% (6)
IT - Software3.7% (6)
Power3.0% (4)
Pharmaceuticals & Biotechnology2.7% (4)
Cement & Cement Products2.3% (4)
Retailing2.2% (4)
Consumer Durables2.1% (3)
Ferrous Metals2.1% (2)
Petroleum Products1.9% (3)
Diversified FMCG1.8% (2)
Aerospace & Defense1.6% (2)
Insurance1.5% (3)
Food Products1.1% (2)
Healthcare Services1.1% (2)
Construction1.1% (1)
Non - Ferrous Metals0.9% (1)
Telecom - Services0.9% (1)
Diversified Metals0.8% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.7% (2)
Consumable Fuels0.7% (1)
Agricultural Food & other Products0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Equal Weight In
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More comparisons for SBI BSE 100 ETF
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- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.