HDFC BSE 500 INDEX FUND vs HDFC500ETF

Portfolio Overlap Analysis · HDFC vs HDFC

100.0%
High Overlap
500 common stocks · Rank #8 of 28,292 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
HDFC500ETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE 500 INDEXWt% in HDFC500ETFOverlap
HDFC Bank Ltd.
Banks
7.01%7.02%7.01%
ICICI Bank Ltd.
Banks
5.11%5.12%5.11%
Reliance Industries Ltd.
Petroleum Products
4.90%4.90%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%2.73%2.73%
Larsen and Toubro Ltd.
Construction
2.60%2.60%2.60%
State Bank of India
Banks
2.59%2.59%2.59%
Infosys Limited
IT - Software
2.41%2.41%2.41%
Axis Bank Ltd.
Banks
2.05%2.05%2.05%
Kotak Mahindra Bank Limited
Banks
1.59%1.59%1.59%
Mahindra & Mahindra Ltd.
Automobiles
1.58%1.58%1.58%

Unique to HDFC BSE 500 INDEX

All top holdings are shared with the other fund.

Unique to HDFC500ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
21.6% (25)
IT - Software
6.6% (23)
Finance
6.4% (40)
Petroleum Products
6.0% (7)
Automobiles
5.3% (12)
Pharmaceuticals & Biotechnology
4.9% (36)
Telecom - Services
3.4% (7)
Power
3.3% (17)
Construction
3.1% (14)
Consumer Durables
2.8% (21)
Diversified FMCG
2.6% (2)
Retailing
2.5% (14)
Auto Components
2.1% (22)
Ferrous Metals
2.1% (7)
Electrical Equipment
2.1% (17)
Cement & Cement Products
2.0% (12)
Industrial Products
2.0% (27)
Insurance
1.8% (11)
Healthcare Services
1.6% (13)
Aerospace & Defense
1.4% (6)
Chemicals & Petrochemicals
1.4% (21)
Capital Markets
1.3% (13)
Non - Ferrous Metals
1.1% (4)
Realty
1.0% (11)
Food Products
1.0% (7)
Transport Services
0.9% (5)
Agricultural Food & Other Products
0.8% (7)
Transport Infrastructure
0.8% (3)
Leisure Services
0.8% (12)
Personal Products
0.7% (7)
Oil
0.7% (3)
Beverages
0.7% (5)
Gas
0.7% (8)
Diversified Metals
0.6% (1)
Fertilizers & Agrochemicals
0.6% (9)
Consumable Fuels
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (4)
Industrial Manufacturing
0.4% (9)
Metals & Minerals Trading
0.3% (1)
Minerals & Mining
0.3% (4)
IT - Services
0.3% (7)
Textiles & Apparels
0.2% (6)
Commercial Services & Supplies
0.2% (4)
Entertainment
0.1% (4)
Diversified
0.1% (3)
Paper, Forest & Jute Products
0.0% (1)
Cigarettes & Tobacco Products
0.0% (1)
Household Products
0.0% (2)
Healthcare Equipment & Supplies
0.0% (1)
Telecom - Equipment & Accessories
0.0% (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.