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

Portfolio Overlap Analysis · HDFC vs SBI

58.1%
High Overlap
20 common stocks · Rank #642 of 28,292 pairs
Fund A
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY Top 20 Equal WeightWt% in SBI Nifty IndexOverlap
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 Index

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.

More comparisons for HDFC NIFTY Top 20 Equal Weight

More comparisons for SBI Nifty Index

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