HDFCTS vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · HDFC vs SBI
52.1%
High Overlap
18 common stocks · Rank #866 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCTS | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 9.13% | 9.13% |
HDFC Bank Ltd. Banks | 14.07% | 8.87% | 8.87% |
State Bank of India Banks | 5.20% | 5.06% | 5.06% |
Axis Bank Ltd. Banks | 4.11% | 7.38% | 4.11% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 3.84% | 3.84% |
Kotak Mahindra Bank Ltd. Banks | 3.18% | 4.37% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 2.79% | 2.79% |
Maruti Suzuki India Ltd. Automobiles | 2.04% | 4.92% | 2.04% |
Infosys Ltd. IT - Software | 4.84% | 1.96% | 1.96% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.92% | 1.82% |
Unique to HDFCTS
- SBI Life Insurance Company Ltd.5.52%
- Bajaj Auto Limited2.85%
- HCL Technologies Ltd.2.80%
Unique to SBI BSE Sensex ETF
- Larsen & Toubro Ltd.5.21%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks30.4% (5)
IT - Software4.3% (3)
Telecom - Services3.8% (1)
Petroleum Products2.8% (1)
Automobiles2.8% (2)
Ferrous Metals1.8% (1)
Construction1.6% (1)
Power1.4% (1)
Transport Services1.1% (1)
Diversified FMCG1.1% (1)
Retailing1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCTS
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- vs HDFC Focused64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -57.2% · 32 stocks
- vs SBI Nifty Index54.3% · 25 stocks
- vs SBI Nifty 50 ETF54.3% · 25 stocks
More comparisons for SBI BSE Sensex ETF
- vs HDFCSXEXTF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.