SBI Nifty 50 ETF vs HDFC Nifty 50 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

100.0%
High Overlap
50 common stocks · Rank #5 of 28,292 pairs
Fund A
SBI Nifty 50 ETF
SBI · Equity - Other
Fund B
HDFC Nifty 50 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in SBI Nifty 50 ETFWt% in HDFC Nifty 50 IndexOverlap
HDFC Bank Ltd.
Banks
11.83%11.83%11.83%
ICICI Bank Ltd.
Banks
8.58%8.58%8.58%
Reliance Industries Ltd.
Petroleum Products
8.20%8.20%8.20%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.56%4.56%
Larsen & Toubro Ltd.
Construction
4.38%4.38%4.38%
State Bank of India
Banks
4.34%4.34%4.34%
Infosys Ltd.
IT - Software
3.97%3.97%3.97%
Axis Bank Ltd.
Banks
3.45%3.45%3.45%
Kotak Mahindra Bank Ltd.
Banks
2.66%2.66%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.64%2.64%

Unique to SBI Nifty 50 ETF

All top holdings are shared with the other fund.

Unique to HDFC Nifty 50 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
7.0% (5)
Finance
5.3% (4)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI Nifty 50 ETF

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