HDFCN100ET vs SBI BSE Sensex Index Fund

Portfolio Overlap Analysis · SBI vs HDFC

69.6%
High Overlap
30 common stocks · Rank #383 of 28,282 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI BSE Sensex Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI BSE Sensex IndexOverlap
HDFC Bank Ltd.
Banks
9.84%14.06%9.84%
ICICI Bank Ltd.
Banks
7.14%10.26%7.14%
Reliance Industries Ltd.
Petroleum Products
6.82%9.82%6.82%
Bharti Airtel Ltd.
Telecom - Services
3.79%5.47%3.79%
Larsen & Toubro Ltd.
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.20%3.61%
Infosys Ltd.
IT - Software
3.30%4.83%3.30%
Axis Bank Ltd.
Banks
2.87%4.11%2.87%
Kotak Mahindra Bank Ltd.
Banks
2.21%3.18%2.21%
Mahindra & Mahindra Ltd.
Automobiles
2.20%3.17%2.20%

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.7% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.8% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFCN100ET

More comparisons for SBI BSE Sensex Index

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