EDELWEISS NIFTY 50 ETF vs HDFC BSE Sensex Index Fund
Edelweiss vs HDFC· Portfolio Overlap Analysis
83.4%High Overlap
30 common stocksRank #2269 / 5,000
Investor takeaway: These funds overlap 83.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in EDELWEISS NIFTY 50 ETF | Wt% in HDFC BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.79% | 14.07% | 11.79% |
ICICI Bank Ltd. Banks | 8.55% | 10.27% | 8.55% |
Reliance Industries Ltd. Petroleum Products | 8.17% | 9.83% | 8.17% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 5.47% | 4.55% |
Larsen & Toubro Ltd. Construction | 4.36% | 5.21% | 4.36% |
State Bank of India Banks | 4.33% | 5.20% | 4.33% |
Infosys Ltd. IT - Software | 3.95% | 4.84% | 3.95% |
Axis Bank Ltd. Banks | 3.44% | 4.12% | 3.44% |
Kotak Mahindra Bank Ltd. Banks | 2.65% | 3.18% | 2.65% |
Mahindra & Mahindra Ltd. Automobiles | 2.63% | 3.17% | 2.63% |
ITC Ltd. Diversified FMCG | 2.62% | 3.15% | 2.62% |
Tata Consultancy Services Ltd. IT - Software | 2.34% | 2.78% | 2.34% |
Bajaj Finance Ltd. Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.80% | 2.17% | 1.80% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.05% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC Ltd. Power | 1.57% | 1.89% | 1.57% |
Titan Company Ltd. Consumer Durables | 1.55% | 1.84% | 1.55% |
Eternal Ltd. Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.52% | 1.82% | 1.52% |
Bharat Electronics Ltd. Aerospace & Defense | 1.38% | 1.66% | 1.38% |
Ultratech Cement Ltd. Cement & Cement Products | 1.30% | 1.56% | 1.30% |
HCL Technologies Ltd. IT - Software | 1.27% | 1.53% | 1.27% |
Power Grid Corporation of India Ltd. Power | 1.17% | 1.42% | 1.17% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.19% | 0.99% |
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure | 0.97% | 1.16% | 0.97% |
InterGlobe Aviation Ltd. Transport Services | 0.95% | 1.13% | 0.95% |
Asian Paints Ltd. Consumer Durables | 0.93% | 1.12% | 0.93% |
Trent Ltd. Retailing | 0.75% | 0.90% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.90% | 0.75% |
Unique to EDELWEISS NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to HDFC BSE Sensex Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.5% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.7% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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More comparisons for HDFC BSE Sensex Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.