SBI BSE Sensex Index Fund vs HDFC BSE Sensex Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

100.0%
High Overlap
30 common stocks · Rank #21 of 28,292 pairs
Fund A
SBI BSE Sensex Index Fund
SBI · Equity - Other
Fund B
HDFC BSE Sensex Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in SBI BSE Sensex IndexWt% in HDFC BSE Sensex IndexOverlap
HDFC Bank Ltd.
Banks
14.06%14.07%14.06%
ICICI Bank Ltd.
Banks
10.26%10.27%10.26%
Reliance Industries Ltd.
Petroleum Products
9.82%9.83%9.82%
Bharti Airtel Ltd.
Telecom - Services
5.47%5.47%5.47%
Larsen & Toubro Ltd.
Construction
5.21%5.21%5.21%
State Bank of India
Banks
5.20%5.20%5.20%
Infosys Ltd.
IT - Software
4.83%4.84%4.83%
Axis Bank Ltd.
Banks
4.11%4.12%4.11%
Kotak Mahindra Bank Ltd.
Banks
3.18%3.18%3.18%
Mahindra & Mahindra Ltd.
Automobiles
3.17%3.17%3.17%

Unique to SBI BSE Sensex Index

All top holdings are shared with the other fund.

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.0% (4)
Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Diversified FMCG
5.3% (2)
Construction
5.2% (1)
Automobiles
5.2% (2)
Finance
3.9% (2)
Power
3.3% (2)
Consumer Durables
3.0% (2)
Retailing
2.7% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Ferrous Metals
1.8% (1)
Aerospace & Defense
1.7% (1)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI BSE Sensex Index

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.