HDFC500ETF vs SBI Balanced Advantage Fund

Portfolio Overlap Analysis · HDFC vs SBI

37.4%
Moderate Overlap
86 common stocks · Rank #3315 of 28,292 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
SBI Balanced Advantage Fund
SBI · Balanced Advantage

Common Holdings (10)

StockWt% in HDFC500ETFWt% in SBI Balanced AdvantageOverlap
Reliance Industries Ltd.
Petroleum Products
5.22%4.90%4.90%
HDFC Bank Ltd.
Banks
4.83%7.01%4.83%
Axis Bank Ltd.
Banks
2.04%2.05%2.04%
Larsen & Toubro Ltd.
Construction
1.99%2.60%1.99%
Mahindra & Mahindra Ltd.
Automobiles
1.81%1.58%1.58%
ITC Ltd.
Diversified FMCG
1.52%1.57%1.52%
Bharti Airtel Ltd.
Telecom - Services
1.45%2.73%1.45%
ICICI Bank Ltd.
Banks
1.38%5.11%1.38%
Kotak Mahindra Bank Ltd.
Banks
1.08%1.59%1.08%
Maruti Suzuki India Ltd.
Automobiles
0.99%1.02%0.99%

Unique to HDFC500ETF

  • State Bank of India2.59%
  • Infosys Limited2.41%

Unique to SBI Balanced Advantage

  • GAIL (India) Ltd.2.50%
  • Tata Motors Passenger Vehicles Ltd.2.11%
  • Tata Steel Ltd.2.10%
  • Punjab National Bank1.96%
  • Tech Mahindra Ltd.1.82%

Sector Overlap Breakdown

Banks
11.0% (9)
Petroleum Products
5.8% (4)
Automobiles
3.0% (3)
Construction
2.0% (1)
IT - Software
1.9% (6)
Pharmaceuticals & Biotechnology
1.9% (7)
Diversified FMCG
1.8% (2)
Telecom - Services
1.8% (2)
Finance
1.2% (7)
Ferrous Metals
1.1% (4)
Consumer Durables
1.0% (3)
Power
1.0% (4)
Insurance
0.6% (4)
Oil
0.6% (1)
Industrial Products
0.4% (2)
Gas
0.4% (2)
Cement & Cement Products
0.3% (3)
Non - Ferrous Metals
0.3% (1)
Beverages
0.2% (1)
Transport Services
0.2% (3)
Realty
0.2% (1)
Retailing
0.2% (4)
Personal Products
0.2% (1)
Auto Components
0.1% (2)
Food Products
0.1% (1)
Diversified Metals
0.1% (1)
Aerospace & Defense
0.0% (1)
Agricultural Food & other Products
0.0% (2)
Financial Technology (Fintech)
0.0% (1)
Capital Markets
0.0% (1)
Minerals & Mining
0.0% (1)
Leisure Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC500ETF

More comparisons for SBI Balanced Advantage

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