HDFC500ETF vs HDFC BSE 500 INDEX FUND
Portfolio Overlap Analysis · HDFC vs HDFC
100.0%
High Overlap
500 common stocks · Rank #8 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in HDFC BSE 500 INDEX | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.01% | 7.02% | 7.01% |
ICICI Bank Ltd. Banks | 5.11% | 5.12% | 5.11% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 4.90% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 2.73% | 2.73% |
Larsen and Toubro Ltd. Construction | 2.60% | 2.60% | 2.60% |
State Bank of India Banks | 2.59% | 2.59% | 2.59% |
Infosys Limited IT - Software | 2.41% | 2.41% | 2.41% |
Axis Bank Ltd. Banks | 2.05% | 2.05% | 2.05% |
Kotak Mahindra Bank Limited Banks | 1.59% | 1.59% | 1.59% |
Mahindra & Mahindra Ltd. Automobiles | 1.58% | 1.58% | 1.58% |
Unique to HDFC500ETF
All top holdings are shared with the other fund.
Unique to HDFC BSE 500 INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.6% (25)
IT - Software6.6% (23)
Finance6.4% (40)
Petroleum Products6.0% (7)
Automobiles5.3% (12)
Pharmaceuticals & Biotechnology4.9% (36)
Telecom - Services3.4% (7)
Power3.3% (17)
Construction3.1% (14)
Consumer Durables2.8% (21)
Diversified FMCG2.6% (2)
Retailing2.5% (14)
Auto Components2.1% (22)
Ferrous Metals2.1% (7)
Electrical Equipment2.1% (17)
Cement & Cement Products2.0% (12)
Industrial Products2.0% (27)
Insurance1.8% (11)
Healthcare Services1.6% (13)
Aerospace & Defense1.4% (6)
Chemicals & Petrochemicals1.4% (21)
Capital Markets1.3% (13)
Non - Ferrous Metals1.1% (4)
Realty1.0% (11)
Food Products1.0% (7)
Transport Services0.9% (5)
Agricultural Food & Other Products0.8% (7)
Transport Infrastructure0.8% (3)
Leisure Services0.8% (12)
Personal Products0.7% (7)
Oil0.7% (3)
Beverages0.7% (5)
Gas0.7% (8)
Diversified Metals0.6% (1)
Fertilizers & Agrochemicals0.6% (9)
Consumable Fuels0.5% (1)
Financial Technology (Fintech)0.5% (2)
Agricultural, Commercial & Construction Vehicles0.4% (4)
Industrial Manufacturing0.4% (9)
Metals & Minerals Trading0.3% (1)
Minerals & Mining0.3% (4)
IT - Services0.3% (7)
Textiles & Apparels0.2% (6)
Commercial Services & Supplies0.2% (4)
Entertainment0.1% (4)
Diversified0.1% (3)
Paper, Forest & Jute Products0.0% (1)
Cigarettes & Tobacco Products0.0% (1)
Household Products0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Telecom - Equipment & Accessories0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC500ETF
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
- vs Nippon India ETF Nifty 10071.6% · 100 stocks
More comparisons for HDFC BSE 500 INDEX
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
- vs Nippon India ETF Nifty 10071.6% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.