HDFCSXEXTF vs SBI BSE PSU Bank Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.2%
Low Overlap
1 common stocks · Rank #27958 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFCSXEXTF | Wt% in SBI BSE PSU Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.18% | 5.20% | 5.20% |
Unique to HDFCSXEXTF
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Axis Bank Ltd.4.11%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBI BSE PSU Bank Index
- Bank of Baroda16.05%
- Canara Bank14.15%
- Punjab National Bank11.94%
- Union Bank of India10.34%
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks5.2% (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.