HDFCN100ET vs SBI BSE 100 ETF

Portfolio Overlap Analysis · SBI vs HDFC

93.2%
High Overlap
81 common stocks · Rank #140 of 28,282 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.84%9.52%9.52%
ICICI Bank Ltd.
Banks
7.14%6.95%6.95%
Reliance Industries Ltd.
Petroleum Products
6.82%6.65%6.65%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.70%3.70%
Larsen & Toubro Ltd.
Construction
3.64%3.53%3.53%
State Bank of India
Banks
3.61%3.52%3.52%
Infosys Ltd.
IT - Software
3.30%3.27%3.27%
Axis Bank Ltd.
Banks
2.87%2.79%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.21%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.14%2.14%

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
26.0% (8)
Petroleum Products
7.7% (3)
IT - Software
7.5% (6)
Automobiles
6.3% (6)
Finance
5.9% (8)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Power
3.1% (4)
Pharmaceuticals & Biotechnology
3.0% (4)
Retailing
2.5% (4)
Cement & Cement Products
2.3% (4)
Consumer Durables
2.3% (3)
Ferrous Metals
2.1% (2)
Aerospace & Defense
1.6% (2)
Insurance
1.5% (3)
Food Products
1.1% (2)
Healthcare Services
1.1% (2)
Non - Ferrous Metals
0.9% (1)
Diversified Metals
0.8% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Metals & Minerals Trading
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (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.