HDFC Retirement Savings Fund - Hybrid-Debt Plan vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · HDFC vs SBI
5.7%
Low Overlap
3 common stocks · Rank #27068 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Retirement Savings Fund - | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 18.97% | 2.43% | 2.43% |
ICICI Bank Ltd. Banks | 21.65% | 2.15% | 2.15% |
Axis Bank Ltd. Banks | 21.56% | 1.12% | 1.12% |
Unique to HDFC Retirement Savings Fund -
- Larsen and Toubro Ltd.7.52%
- Tata Consultancy Services Ltd.5.89%
- Reliance Industries Ltd.5.78%
- State Bank of India1.46%
- Bharti Airtel Ltd.0.94%
- Maruti Suzuki India Limited0.93%
- Infosys Limited0.81%
Unique to SBI Nifty Private Bank ETF
- Kotak Mahindra Bank Ltd.18.35%
- The Federal Bank Ltd.5.58%
- IndusInd Bank Ltd.4.77%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks5.7% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Retirement Savings Fund -
- vs EQL15ETF28.9% · 11 stocks
- vs ICICI Prudential Nifty Top 15 28.8% · 11 stocks
- vs HDFC Retirement Savings Fund -26.8% · 37 stocks
- vs HDFC Retirement Savings Fund -26.1% · 30 stocks
- vs ICICI Prudential Value25.7% · 19 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.