HDFCTS vs SBI BSE 100 ETF

Portfolio Overlap Analysis · HDFC vs SBI

50.5%
High Overlap
32 common stocks · Rank #1011 of 28,292 pairs
Fund A
HDFCTS
HDFC · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFCTSWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.52%8.87%8.87%
ICICI Bank Ltd.
Banks
6.95%9.13%6.95%
Bharti Airtel Ltd.
Telecom - Services
3.70%3.84%3.70%
State Bank of India
Banks
3.52%5.06%3.52%
Axis Bank Ltd.
Banks
2.79%7.38%2.79%
Reliance Industries Ltd.
Petroleum Products
6.65%2.79%2.79%
Kotak Mahindra Bank Ltd.
Banks
2.15%4.37%2.15%
Infosys Ltd.
IT - Software
3.27%1.96%1.96%
Larsen & Toubro Ltd.
Construction
3.53%1.63%1.63%
Maruti Suzuki India Ltd.
Automobiles
1.38%4.92%1.38%

Unique to HDFCTS

  • SBI Life Insurance Company Ltd.5.52%
  • Bajaj Auto Limited2.85%
  • HCL Technologies Ltd.2.80%

Unique to SBI BSE 100 ETF

  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
24.3% (5)
Telecom - Services
3.7% (1)
Automobiles
3.7% (4)
IT - Software
3.6% (3)
Petroleum Products
2.8% (1)
Ferrous Metals
2.1% (2)
Construction
1.6% (1)
Diversified FMCG
1.1% (1)
Insurance
1.0% (2)
Power
1.0% (1)
Retailing
1.0% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Oil
0.8% (1)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Financial Technology (Fintech)
0.3% (1)
Personal Products
0.3% (1)
Beverages
0.3% (1)
Consumer Durables
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.