SBI Nifty 500 Index Fund vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs SBI
70.7%
High Overlap
100 common stocks · Rank #350 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty 500 Index | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.96% | 9.84% | 6.96% |
ICICI Bank Ltd. Banks | 5.05% | 7.14% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 6.82% | 4.82% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 3.79% | 2.68% |
Larsen & Toubro Ltd. Construction | 2.58% | 3.64% | 2.58% |
State Bank of India Banks | 2.56% | 3.61% | 2.56% |
Infosys Ltd. IT - Software | 2.33% | 3.30% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 2.87% | 2.03% |
Kotak Mahindra Bank Ltd. Banks | 1.56% | 2.21% | 1.56% |
Mahindra & Mahindra Ltd. Automobiles | 1.55% | 2.20% | 1.55% |
Unique to SBI Nifty 500 Index
All top holdings are shared with the other fund.
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.0% (8)
Petroleum Products5.6% (3)
IT - Software5.4% (6)
Automobiles4.7% (7)
Finance4.4% (10)
Telecom - Services2.7% (1)
Power2.7% (7)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (6)
Retailing1.9% (4)
Ferrous Metals1.8% (3)
Cement & Cement Products1.7% (4)
Consumer Durables1.6% (3)
Aerospace & Defense1.2% (2)
Insurance1.2% (4)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.8% (2)
Electrical Equipment0.7% (4)
Diversified Metals0.6% (1)
Transport Infrastructure0.6% (1)
Transport Services0.6% (1)
Oil0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Agricultural Food & other Products0.4% (1)
Realty0.3% (2)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Personal Products0.3% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (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.