HDFCN100ET vs SBI Nifty Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

83.2%
High Overlap
50 common stocks · Rank #245 of 28,292 pairs
Fund A
HDFCN100ET
HDFC · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCN100ETWt% in SBI Nifty IndexOverlap
HDFC Bank Ltd.
Banks
11.83%9.84%9.84%
ICICI Bank Ltd.
Banks
8.58%7.14%7.14%
Reliance Industries Ltd.
Petroleum Products
8.20%6.82%6.82%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.79%3.79%
Larsen & Toubro Ltd.
Construction
4.38%3.64%3.64%
State Bank of India
Banks
4.34%3.61%3.61%
Infosys Ltd.
IT - Software
3.97%3.30%3.30%
Axis Bank Ltd.
Banks
3.45%2.87%2.87%
Kotak Mahindra Bank Ltd.
Banks
2.66%2.21%2.21%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.20%2.20%

Unique to HDFCN100ET

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.7% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.5% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (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.