SBI BSE PSU Bank Index Fund vs HDFCBKEXTF
Portfolio Overlap Analysis · HDFC vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8049 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI BSE PSU Bank Index | Wt% in HDFCBKEXTF | Overlap |
|---|---|---|---|
State Bank of India Banks | 26.18% | 10.68% | 10.68% |
Bank of Baroda Banks | 16.05% | 4.45% | 4.45% |
Canara Bank Banks | 14.15% | 3.90% | 3.90% |
Punjab National Bank Banks | 11.94% | 3.40% | 3.40% |
Union Bank of India Banks | 10.34% | 2.51% | 2.51% |
Unique to SBI BSE PSU Bank Index
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Unique to HDFCBKEXTF
- HDFC Bank Ltd.19.69%
- ICICI Bank Ltd.16.13%
- Axis Bank Ltd.9.94%
- Kotak Mahindra Bank Limited9.16%
- The Federal Bank Ltd.5.55%
- Indusind Bank Ltd.4.72%
- Au Small Finance Bank Ltd.3.96%
Sector Overlap Breakdown
Banks24.9% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.