HDFC NIFTY100 Low Volatility 30 Index Fund vs SBI Nifty50 Equal Weight ETF
Portfolio Overlap Analysis · HDFC vs SBI
48.1%
High Overlap
25 common stocks · Rank #1312 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY100 Low Volatility 3 | Wt% in SBI Nifty50 Equal Weight ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.49% | 4.82% | 2.49% |
Bajaj Auto Ltd. Automobiles | 2.21% | 3.36% | 2.21% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.19% | 3.73% | 2.19% |
Titan Company Ltd. Consumer Durables | 2.17% | 3.66% | 2.17% |
Ultratech Cement Ltd. Cement & Cement Products | 2.16% | 3.63% | 2.16% |
Larsen & Toubro Ltd. Construction | 2.12% | 3.46% | 2.12% |
ICICI Bank Ltd. Banks | 2.05% | 4.41% | 2.05% |
Nestle India Ltd. Food Products | 2.04% | 3.69% | 2.04% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.03% | 3.57% | 2.03% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.03% | 3.38% | 2.03% |
Unique to HDFC NIFTY100 Low Volatility 3
- HDFC Bank Ltd.4.01%
- Hindustan Unilever Ltd.3.91%
- Britannia Industries Ltd.3.64%
- SBI Life Insurance Company Ltd.3.59%
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%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.26%
- Bharat Electronics Ltd.2.24%
Sector Overlap Breakdown
Banks8.3% (4)
IT - Software6.4% (4)
Pharmaceuticals & Biotechnology5.9% (3)
Automobiles4.0% (2)
Consumer Durables3.9% (2)
Diversified FMCG3.6% (2)
Healthcare Services2.2% (1)
Cement & Cement Products2.2% (1)
Construction2.1% (1)
Food Products2.0% (1)
Insurance2.0% (1)
Finance2.0% (1)
Petroleum Products1.8% (1)
Telecom - Services1.8% (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.