HDFC NIFTY 100 Index Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
70.7%
High Overlap
100 common stocks · Rank #351 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.96% | 9.82% | 6.96% |
ICICI Bank Ltd. Banks | 5.05% | 7.13% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 6.81% | 4.82% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 3.79% | 2.68% |
Larsen & Toubro Ltd. Construction | 2.58% | 3.63% | 2.58% |
State Bank of India Banks | 2.56% | 3.61% | 2.56% |
Infosys Ltd. IT - Software | 2.33% | 3.29% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 2.87% | 2.03% |
Kotak Mahindra Bank Ltd. Banks | 1.56% | 2.21% | 1.56% |
ITC Ltd. Diversified FMCG | 1.55% | 2.19% | 1.55% |
Unique to HDFC NIFTY 100 Index
All top holdings are shared with the other fund.
Unique to SBI Nifty 500 Index
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks19.0% (8)
Petroleum Products5.6% (3)
IT - Software5.4% (6)
Automobiles4.7% (7)
Finance4.4% (10)
Telecom - Services2.7% (1)
Power2.7% (7)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (6)
Retailing1.9% (4)
Ferrous Metals1.8% (3)
Cement & Cement Products1.7% (4)
Consumer Durables1.6% (3)
Aerospace & Defense1.2% (2)
Insurance1.2% (4)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.8% (2)
Electrical Equipment0.7% (4)
Diversified Metals0.6% (1)
Transport Infrastructure0.6% (1)
Transport Services0.6% (1)
Oil0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Agricultural Food & other Products0.4% (1)
Realty0.3% (2)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Index
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More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
- vs HDFC500ETF98.3% · 477 stocks
- vs SPBSEETF87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.279.2% · 500 stocks
- vs SBI BSE 100 ETF72.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.