HDFC500ETF vs SBI MultiCap Fund

Portfolio Overlap Analysis · SBI vs HDFC

22.6%
Moderate Overlap
44 common stocks · Rank #9385 of 28,282 pairs
Fund A
HDFC500ETF
HDFC · Equity - Other
Fund B
SBI MultiCap Fund
SBI · Multi Cap

Common Holdings (10)

StockWt% in HDFC500ETFWt% in SBI MultiCapOverlap
HDFC Bank Ltd.
Banks
7.01%3.72%3.72%
ICICI Bank Ltd.
Banks
5.11%3.26%3.26%
Bharti Airtel Ltd.
Telecom - Services
2.73%2.82%2.73%
Axis Bank Ltd.
Banks
2.05%2.14%2.05%
Infosys Ltd.
IT - Software
2.41%1.64%1.64%
Kotak Mahindra Bank Ltd.
Banks
1.59%4.24%1.59%
Tata Steel Ltd.
Ferrous Metals
0.91%1.35%0.91%
Eternal Ltd.
Retailing
0.89%0.99%0.89%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%2.55%0.69%
Bajaj Finserv Ltd.
Finance
0.59%3.25%0.59%

Unique to HDFC500ETF

  • Reliance Industries Ltd.4.90%
  • Larsen and Toubro Ltd.2.60%
  • State Bank of India2.59%
  • Mahindra & Mahindra Ltd.1.58%

Unique to SBI MultiCap

  • Indus Towers Ltd.3.25%
  • Adani Power Ltd.3.16%
  • K.P.R. Mill Ltd.3.09%
  • Torrent Power Ltd.2.96%
  • Dalmia Bharat Ltd.2.73%

Sector Overlap Breakdown

Banks
11.2% (6)
Telecom - Services
3.0% (2)
IT - Software
1.9% (2)
Retailing
1.0% (3)
Ferrous Metals
0.9% (1)
Consumer Durables
0.8% (5)
Non - Ferrous Metals
0.7% (1)
Finance
0.6% (2)
Pharmaceuticals & Biotechnology
0.6% (2)
Power
0.4% (2)
Auto Components
0.2% (2)
Textiles & Apparels
0.2% (2)
Minerals & Mining
0.1% (1)
Leisure Services
0.1% (2)
Gas
0.1% (1)
Industrial Products
0.1% (2)
Healthcare Services
0.1% (1)
Cement & Cement Products
0.1% (1)
Construction
0.1% (1)
Beverages
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Chemicals & Petrochemicals
0.1% (2)
Fertilizers & Agrochemicals
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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