HDFC Nifty500 Multicap 50.25.25 Index Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
54.4%
High Overlap
100 common stocks · Rank #790 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 4.92% | 4.92% |
ICICI Bank Ltd. Banks | 6.95% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 3.41% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.90% | 1.90% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.82% | 1.82% |
State Bank of India Banks | 3.52% | 1.81% | 1.81% |
Infosys Ltd. IT - Software | 3.27% | 1.65% | 1.65% |
Axis Bank Ltd. Banks | 2.79% | 1.44% | 1.44% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.11% | 1.11% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.10% | 1.10% |
Unique to HDFC Nifty500 Multicap 50.25.2
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
Banks15.3% (13)
IT - Software4.4% (8)
Petroleum Products3.9% (3)
Automobiles3.7% (7)
Finance3.0% (8)
Telecom - Services2.3% (2)
Pharmaceuticals & Biotechnology1.9% (5)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Power1.6% (4)
Consumer Durables1.5% (4)
Retailing1.3% (4)
Cement & Cement Products1.2% (4)
Ferrous Metals1.1% (2)
Aerospace & Defense0.8% (2)
Insurance0.8% (3)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Agricultural Food & other Products0.6% (2)
Non - Ferrous Metals0.5% (1)
Diversified Metals0.4% (1)
Industrial Products0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Transport Infrastructure0.4% (1)
Auto Components0.4% (2)
Transport Services0.4% (1)
Oil0.4% (1)
Personal Products0.4% (2)
Beverages0.4% (2)
Capital Markets0.4% (1)
Consumable Fuels0.3% (1)
Electrical Equipment0.3% (1)
Financial Technology (Fintech)0.3% (1)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Gas0.2% (1)
Realty0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.