HDFC NIFTY 100 Index Fund vs SBI Nifty 50 ETF
Portfolio Overlap Analysis · SBI vs HDFC
83.0%
High Overlap
50 common stocks · Rank #262 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 11.83% | 9.82% |
ICICI Bank Ltd. Banks | 7.13% | 8.58% | 7.13% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 8.20% | 6.81% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 4.56% | 3.79% |
Larsen & Toubro Ltd. Construction | 3.63% | 4.38% | 3.63% |
State Bank of India Banks | 3.61% | 4.34% | 3.61% |
Infosys Ltd. IT - Software | 3.29% | 3.97% | 3.29% |
Axis Bank Ltd. Banks | 2.87% | 3.45% | 2.87% |
Kotak Mahindra Bank Ltd. Banks | 2.21% | 2.66% | 2.21% |
Mahindra & Mahindra Ltd. Automobiles | 2.19% | 2.64% | 2.19% |
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Unique to SBI Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.6% (5)
IT - Software7.3% (5)
Petroleum Products6.8% (1)
Automobiles5.8% (5)
Finance4.4% (4)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (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.