HDFC NIFTY 100 Index Fund vs SBI ELSS Tax Saver Fund
Portfolio Overlap Analysis · HDFC vs SBI
44.3%
High Overlap
32 common stocks · Rank #1852 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI ELSS Tax Saver | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.74% | 7.13% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 4.89% | 6.81% | 4.89% |
HDFC Bank Ltd. Banks | 4.44% | 9.82% | 4.44% |
State Bank of India Banks | 4.61% | 3.61% | 3.61% |
Axis Bank Ltd. Banks | 4.29% | 2.87% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 4.23% | 2.21% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 2.66% | 2.19% | 2.19% |
Infosys Ltd. IT - Software | 2.05% | 3.29% | 2.05% |
Bharti Airtel Ltd. Telecom - Services | 1.79% | 3.79% | 1.79% |
Tata Consultancy Services Ltd. IT - Software | 1.52% | 1.95% | 1.52% |
Unique to HDFC NIFTY 100 Index
- Larsen and Toubro Ltd.3.63%
- ITC LIMITED2.19%
Unique to SBI ELSS Tax Saver
- Tata Steel Ltd.4.09%
- Torrent Power Ltd.2.73%
- Cipla Ltd.2.56%
Sector Overlap Breakdown
Banks21.1% (8)
Petroleum Products5.4% (2)
IT - Software4.6% (4)
Automobiles2.8% (2)
Telecom - Services1.8% (1)
Finance1.6% (3)
Ferrous Metals1.3% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Consumer Durables0.8% (1)
Insurance0.7% (2)
Diversified FMCG0.6% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Cement & Cement Products0.3% (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.