HDFC Nifty 50 Index Fund vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
58.3%
High Overlap
49 common stocks · Rank #640 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 8.13% | 8.13% |
ICICI Bank Ltd. Banks | 8.58% | 5.61% | 5.61% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 5.00% | 5.00% |
Infosys Limited IT - Software | 3.97% | 2.86% | 2.86% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 2.67% | 2.67% |
Larsen and Toubro Ltd. Construction | 4.38% | 2.26% | 2.26% |
ITC LIMITED Diversified FMCG | 2.63% | 2.03% | 2.03% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 1.63% | 1.63% |
State Bank of India Banks | 4.34% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 3.45% | 1.62% | 1.62% |
Unique to HDFC Nifty 50 Index
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Ltd.2.64%
Unique to SPBSEETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.0% (4)
IT - Software6.2% (5)
Petroleum Products5.0% (1)
Automobiles4.0% (5)
Diversified FMCG3.2% (2)
Finance2.8% (4)
Telecom - Services2.7% (1)
Construction2.3% (1)
Pharmaceuticals & Biotechnology1.8% (3)
Retailing1.7% (2)
Power1.5% (2)
Cement & Cement Products1.3% (2)
Consumer Durables1.3% (2)
Ferrous Metals1.2% (2)
Healthcare Services0.9% (2)
Insurance0.9% (2)
Aerospace & Defense0.7% (1)
Transport Services0.6% (1)
Transport Infrastructure0.5% (1)
Non - Ferrous Metals0.5% (1)
Oil0.5% (1)
Consumable Fuels0.5% (1)
Food Products0.4% (1)
Agricultural Food & Other Products0.4% (1)
Metals & Minerals Trading0.3% (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.