HDFC500ETF vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.3%
Low Overlap
19 common stocks · Rank #27645 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
SBI Automotive Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in HDFC500ETFWt% in SBI Automotive OpportunitiesOverlap
Mahindra & Mahindra Ltd.
Automobiles
14.53%1.58%1.58%
Maruti Suzuki India Ltd.
Automobiles
5.71%1.02%1.02%
Eicher Motors Ltd.
Automobiles
8.11%0.57%0.57%
TVS Motor Company Ltd.
Automobiles
5.81%0.47%0.47%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%0.32%0.32%
Samvardhana Motherson International Ltd.
Auto Components
4.00%0.31%0.31%
Bharat Forge Ltd.
Auto Components
4.73%0.27%0.27%
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%0.12%0.12%
UNO Minda Ltd.
Auto Components
3.12%0.11%0.11%
Balkrishna Industries Ltd.
Auto Components
0.80%0.10%0.10%

Unique to HDFC500ETF

  • HDFC Bank Ltd.7.01%
  • ICICI Bank Ltd.5.11%
  • Reliance Industries Ltd.4.90%
  • Bharti Airtel Ltd.2.73%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Infosys Limited2.41%
  • Axis Bank Ltd.2.05%
  • Kotak Mahindra Bank Limited1.59%

Unique to SBI Automotive Opportunities

  • Tata Motors Ltd.4.26%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Sector Overlap Breakdown

Automobiles
3.7% (5)
Auto Components
1.3% (12)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Industrial Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC500ETF

More comparisons for SBI Automotive Opportunities

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.