HDFC Value Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
47.7%
High Overlap
32 common stocks · Rank #1361 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Value | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 6.95% | 6.98% | 6.95% |
HDFC Bank Ltd. Banks | 9.52% | 6.19% | 6.19% |
State Bank of India Banks | 3.52% | 4.46% | 3.52% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 3.30% | 3.30% |
Infosys Ltd. IT - Software | 3.27% | 3.07% | 3.07% |
Larsen & Toubro Ltd. Construction | 3.53% | 3.03% | 3.03% |
Axis Bank Ltd. Banks | 2.79% | 4.57% | 2.79% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 1.89% | 1.89% |
Maruti Suzuki India Ltd. Automobiles | 1.38% | 1.36% | 1.36% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.29% | 2.58% | 1.29% |
Unique to HDFC Value
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks19.8% (5)
IT - Software4.7% (3)
Telecom - Services3.3% (1)
Construction3.0% (1)
Automobiles2.9% (3)
Petroleum Products2.4% (2)
Pharmaceuticals & Biotechnology2.3% (3)
Retailing2.1% (3)
Power1.3% (1)
Cement & Cement Products1.3% (2)
Aerospace & Defense1.1% (1)
Diversified FMCG0.9% (1)
Insurance0.7% (1)
Healthcare Services0.6% (1)
Food Products0.5% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Auto Components0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Value
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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.