HDFCSXEXTF vs SBIRIOS
Portfolio Overlap Analysis · SBI vs HDFC
15.8%
Low Overlap
6 common stocks · Rank #14493 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFCSXEXTF | Wt% in SBIRIOS | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 4.53% | 4.53% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.32% | 4.32% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 4.49% | 3.18% |
Axis Bank Ltd. Banks | 4.11% | 1.41% | 1.41% |
Bajaj Finserv Ltd. Finance | 1.19% | 5.24% | 1.19% |
Interglobe Aviation Ltd. Transport Services | 1.13% | 2.62% | 1.13% |
Unique to HDFCSXEXTF
- ICICI Bank Ltd.10.26%
- Reliance Industries Ltd.9.82%
- Larsen and Toubro Ltd.5.21%
- State Bank of India5.20%
- Infosys Limited4.84%
- Mahindra & Mahindra Ltd.3.17%
Unique to SBIRIOS
- Hatsun Agro Product Ltd.5.09%
- Adani Power Ltd.4.55%
- Meesho Ltd.4.20%
- Belrise Industries Ltd.3.92%
- Sona Blw Precision Forgings Ltd.3.63%
- Berger Paints India Ltd.3.52%
Sector Overlap Breakdown
Banks9.1% (3)
Telecom - Services4.3% (1)
Finance1.2% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCSXEXTF
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
More comparisons for SBIRIOS
- vs SBI Children's Fund - Investme33.3% · 17 stocks
- vs SBI Focused26.0% · 8 stocks
- vs SBI Long Term Advantage Fund -25.8% · 10 stocks
- vs SBI MultiCap24.0% · 11 stocks
- vs SBI Equity Hybrid19.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.