SPBSEETF vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
74.6%
High Overlap
447 common stocks · Rank #324 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SPBSEETF | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.92% | 8.13% | 4.92% |
ICICI Bank Ltd. Banks | 3.57% | 5.61% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 3.41% | 5.00% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 1.90% | 2.67% | 1.90% |
Larsen and Toubro Ltd. Construction | 1.82% | 2.26% | 1.82% |
Infosys Limited IT - Software | 1.65% | 2.86% | 1.65% |
State Bank of India Banks | 1.81% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 1.44% | 1.62% | 1.44% |
Mahindra & Mahindra Ltd. Automobiles | 1.10% | 1.50% | 1.10% |
ITC LIMITED Diversified FMCG | 1.09% | 2.03% | 1.09% |
Unique to SPBSEETF
- Tata Consultancy Services Ltd.1.63%
Unique to HDFC Nifty500 Multicap 50.25.2
- Kotak Mahindra Bank Limited1.11%
Sector Overlap Breakdown
Banks14.0% (24)
IT - Software5.1% (20)
Finance4.8% (37)
Petroleum Products4.2% (7)
Pharmaceuticals & Biotechnology4.1% (34)
Automobiles3.7% (10)
Consumer Durables2.4% (19)
Telecom - Services2.4% (6)
Construction2.4% (12)
Power2.2% (12)
Auto Components1.9% (22)
Diversified FMCG1.8% (2)
Retailing1.8% (11)
Industrial Products1.7% (25)
Cement & Cement Products1.6% (10)
Ferrous Metals1.5% (7)
Electrical Equipment1.5% (13)
Insurance1.4% (10)
Healthcare Services1.3% (11)
Chemicals & Petrochemicals1.3% (18)
Aerospace & Defense1.1% (6)
Realty1.0% (10)
Capital Markets0.8% (9)
Food Products0.7% (6)
Non - Ferrous Metals0.7% (4)
Transport Services0.7% (5)
Agricultural Food & Other Products0.7% (6)
Personal Products0.7% (7)
Fertilizers & Agrochemicals0.7% (7)
Leisure Services0.7% (11)
Gas0.6% (8)
Transport Infrastructure0.6% (3)
Beverages0.6% (4)
Oil0.5% (2)
Financial Technology (Fintech)0.5% (2)
Industrial Manufacturing0.4% (8)
Diversified Metals0.4% (1)
Consumable Fuels0.3% (1)
IT - Services0.3% (6)
Agricultural, Commercial & Construction Vehicles0.3% (3)
Textiles & Apparels0.3% (6)
Minerals & Mining0.3% (3)
Commercial Services & Supplies0.2% (5)
Metals & Minerals Trading0.2% (1)
Entertainment0.1% (3)
Diversified0.1% (3)
Cigarettes & Tobacco Products0.1% (1)
Paper, Forest & Jute Products0.1% (1)
Healthcare Equipment & Supplies0.0% (1)
Household Products0.0% (2)
Telecom - Equipment & Accessories0.0% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
- vs CNX10071.7% · 100 stocks
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs ICICI Prudential Nifty LargeMi70.0% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.