HDFCG15ETF vs SBI Nifty IT Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

30.2%
Moderate Overlap
4 common stocks · Rank #5789 of 28,292 pairs
Fund A
HDFCG15ETF
HDFC · Equity - Other
Fund B
SBI Nifty IT Index Fund
SBI · Sectoral - IT

Common Holdings (4)

StockWt% in HDFCG15ETFWt% in SBI Nifty IT IndexOverlap
Infosys Ltd.
IT - Software
28.79%12.84%12.84%
Tata Consultancy Services Ltd.
IT - Software
21.79%12.35%12.35%
Wipro Ltd.
IT - Software
6.69%2.63%2.63%
Persistent Systems Ltd.
IT - Software
6.00%2.36%2.36%

Unique to HDFCG15ETF

  • Mahindra & Mahindra Ltd.13.91%
  • Hindustan Unilever Ltd.9.52%
  • Maruti Suzuki India Limited8.94%
  • Sun Pharmaceutical Industries Ltd.8.44%
  • Titan Company Ltd.8.19%
  • TVS Motor Company Ltd.4.17%
  • Divis Laboratories Ltd.3.74%
  • Apollo Hospitals Enterprise Ltd.3.69%

Unique to SBI Nifty IT Index

  • HCL Technologies Ltd.11.86%
  • Tech Mahindra Ltd.10.05%
  • LTIMindtree Ltd.4.82%
  • Coforge Ltd.4.63%
  • Mphasis Ltd.3.05%
  • Oracle Financial Services Software Ltd.1.92%

Sector Overlap Breakdown

IT - Software
30.2% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCG15ETF

More comparisons for SBI Nifty IT Index

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