HDFC Nifty 50 Index Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs HDFC

80.8%
High Overlap
50 common stocks · Rank #281 of 28,282 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
11.83%9.52%9.52%
ICICI Bank Ltd.
Banks
8.58%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
8.20%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.70%3.70%
Larsen & Toubro Ltd.
Construction
4.38%3.53%3.53%
State Bank of India
Banks
4.34%3.52%3.52%
Infosys Ltd.
IT - Software
3.97%3.27%3.27%
Axis Bank Ltd.
Banks
3.45%2.79%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.14%2.14%

Unique to HDFC Nifty 50 Index

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

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