HDFC NIFTY 100 Index Fund vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · SBI vs HDFC
56.4%
High Overlap
50 common stocks · Rank #694 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 3.61% | 2.49% | 2.49% |
Axis Bank Ltd. Banks | 2.87% | 2.26% | 2.26% |
Larsen & Toubro Ltd. Construction | 3.63% | 2.12% | 2.12% |
ICICI Bank Ltd. Banks | 7.13% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 2.21% | 1.92% | 1.92% |
Bajaj Finance Ltd. Finance | 1.91% | 2.00% | 1.91% |
Mahindra & Mahindra Ltd. Automobiles | 2.19% | 1.88% | 1.88% |
HDFC Bank Ltd. Banks | 9.82% | 1.80% | 1.80% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 1.79% | 1.79% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 1.79% | 1.79% |
Unique to HDFC NIFTY 100 Index
- Infosys Limited3.29%
- ITC LIMITED2.19%
Unique to SBI Nifty50 Equal Weight ETF
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles5.5% (5)
IT - Software5.3% (5)
Finance4.4% (4)
Diversified FMCG3.1% (2)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Construction2.1% (1)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (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.