HDFCV20ETF vs SBI PSU Fund
Portfolio Overlap Analysis · HDFC vs SBI
20.9%
Moderate Overlap
4 common stocks · Rank #10400 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFCV20ETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 18.23% | 11.29% | 11.29% |
NTPC Ltd. Power | 9.01% | 4.10% | 4.10% |
Power Grid Corporation of India Ltd. Power | 9.10% | 3.06% | 3.06% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 2.46% | 2.46% |
Unique to HDFCV20ETF
- ICICI Bank Ltd.15.79%
- Infosys Limited10.32%
- Axis Bank Ltd.8.98%
- Kotak Mahindra Bank Limited6.92%
- ITC LIMITED6.85%
- Tata Consultancy Services Ltd.6.10%
- Maruti Suzuki India Limited4.42%
- HCL Technologies Ltd.3.32%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks11.3% (1)
Power7.2% (2)
Oil2.5% (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.