SBI BSE Sensex Next 50 ETF vs HDFC NIFTY Next 50 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
62.0%
High Overlap
30 common stocks · Rank #511 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI BSE Sensex Next 50 ETF | Wt% in HDFC NIFTY Next 50 Index | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 4.44% | 5.24% | 4.44% |
TVS Motor Company Ltd. Automobiles | 3.31% | 3.91% | 3.31% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.00% | 3.50% | 3.00% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 2.77% | 3.21% | 2.77% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.67% | 3.15% | 2.67% |
Britannia Industries Ltd. Food Products | 2.60% | 3.04% | 2.60% |
Indian Oil Corporation Ltd. Petroleum Products | 2.53% | 3.01% | 2.53% |
Tata Power Company Ltd. Power | 2.30% | 2.73% | 2.30% |
Varun Beverages Ltd. Beverages | 2.24% | 2.66% | 2.24% |
Power Finance Corporation Ltd. Finance | 2.20% | 2.59% | 2.20% |
Unique to SBI BSE Sensex Next 50 ETF
- HDFC Life Insurance Company Ltd.2.83%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
Unique to HDFC NIFTY Next 50 Index
- Hindustan Aeronautics Limited3.19%
Sector Overlap Breakdown
Finance8.2% (4)
Banks5.8% (3)
Petroleum Products5.3% (2)
Diversified Metals4.4% (1)
Power4.3% (2)
Beverages3.7% (2)
Retailing3.6% (2)
Automobiles3.3% (1)
Pharmaceuticals & Biotechnology3.0% (1)
Food Products2.6% (1)
Cement & Cement Products2.4% (2)
Auto Components2.2% (1)
Leisure Services2.2% (1)
Personal Products1.8% (1)
Gas1.7% (1)
Chemicals & Petrochemicals1.7% (1)
Insurance1.7% (1)
IT - Software1.5% (1)
Realty1.4% (1)
Consumer Durables1.3% (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.