HDFC NIFTY Top 20 Equal Weight Index Fund vs SBI Nifty 50 ETF

Portfolio Overlap Analysis · HDFC vs SBI

58.1%
High Overlap
20 common stocks · Rank #643 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in SBI Nifty 50 ETFOverlap
ICICI Bank Ltd.
Banks
8.58%5.33%5.33%
HDFC Bank Ltd.
Banks
11.83%4.67%4.67%
Reliance Industries Ltd.
Petroleum Products
8.20%4.67%4.67%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.66%4.56%
Larsen & Toubro Ltd.
Construction
4.38%5.52%4.38%
State Bank of India
Banks
4.34%6.49%4.34%
Infosys Ltd.
IT - Software
3.97%4.10%3.97%
Axis Bank Ltd.
Banks
3.45%5.88%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%5.01%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%4.90%2.64%

Unique to HDFC NIFTY Top 20 Equal Weight

  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Sun Pharmaceutical Industries Ltd.5.27%
  • Hindustan Unilever Ltd.5.25%
  • Bajaj Finance Ltd.5.20%

Unique to SBI Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
20.4% (5)
IT - Software
7.6% (3)
Automobiles
5.0% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Finance
2.3% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Consumer Durables
1.6% (1)
Retailing
1.5% (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.