DSP Nifty Top 10 Equal Weight ETF vs HDFC BSE Sensex Index Fund

DSP vs HDFC· Portfolio Overlap Analysis

58.4%High Overlap
10 common stocksRank #5686 / 20,000

Investor takeaway: At 58.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (10)

StockWt% in DSP Nifty Top 10 Equal Weight Wt% in HDFC BSE Sensex IndexOverlap
ICICI Bank Limited
Banks
11.07%10.27%10.27%
HDFC Bank Limited
Banks
9.70%14.07%9.70%
Reliance Industries Limited
Petroleum Products
9.69%9.83%9.69%
Bharti Airtel Limited
Telecom - Services
9.67%5.47%5.47%
Larsen & Toubro Limited
Construction
11.45%5.21%5.21%
Infosys Limited
IT - Software
8.51%4.84%4.84%
Axis Bank Limited
Banks
12.21%4.12%4.12%
Kotak Mahindra Bank Limited
Banks
10.39%3.18%3.18%
ITC Limited
Diversified FMCG
8.41%3.15%3.15%
Tata Consultancy Services Limited
IT - Software
8.71%2.78%2.78%

Unique to DSP Nifty Top 10 Equal Weight

All top holdings are shared with the other fund.

Unique to HDFC BSE Sensex Index

  • State Bank of India5.20%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Banks
27.3% (4)
Petroleum Products
9.7% (1)
IT - Software
7.6% (2)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Diversified FMCG
3.1% (1)

More comparisons for DSP Nifty Top 10 Equal Weight

More comparisons for HDFC BSE Sensex Index

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