HDFC NIFTY 100 Index Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · HDFC vs SBI

69.5%
High Overlap
30 common stocks · Rank #396 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in SBI BSE Sensex ETFOverlap
HDFC Bank Ltd.
Banks
14.07%9.82%9.82%
ICICI Bank Ltd.
Banks
10.26%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
9.82%6.81%6.81%
Bharti Airtel Ltd.
Telecom - Services
5.47%3.79%3.79%
Larsen & Toubro Ltd.
Construction
5.21%3.63%3.63%
State Bank of India
Banks
5.20%3.61%3.61%
Infosys Ltd.
IT - Software
4.84%3.29%3.29%
Axis Bank Ltd.
Banks
4.11%2.87%2.87%
Kotak Mahindra Bank Ltd.
Banks
3.18%2.21%2.21%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.19%2.19%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Unique to SBI BSE Sensex ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for SBI BSE Sensex ETF

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