HDFC BSE 500 INDEX FUND vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
73.7%
High Overlap
100 common stocks · Rank #325 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 7.02% | 7.02% |
ICICI Bank Ltd. Banks | 6.95% | 5.12% | 5.12% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 4.90% | 4.90% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 2.73% | 2.73% |
Larsen & Toubro Ltd. Construction | 3.53% | 2.60% | 2.60% |
State Bank of India Banks | 3.52% | 2.59% | 2.59% |
Infosys Ltd. IT - Software | 3.27% | 2.41% | 2.41% |
Axis Bank Ltd. Banks | 2.79% | 2.05% | 2.05% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.59% | 1.59% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.58% | 1.58% |
Unique to HDFC BSE 500 INDEX
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.6% (13)
IT - Software6.0% (8)
Petroleum Products5.7% (3)
Automobiles5.0% (7)
Finance4.3% (8)
Telecom - Services3.0% (2)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.5% (5)
Power2.3% (4)
Consumer Durables1.9% (4)
Retailing1.9% (4)
Cement & Cement Products1.7% (4)
Ferrous Metals1.5% (2)
Aerospace & Defense1.2% (2)
Insurance1.1% (3)
Food Products0.8% (2)
Healthcare Services0.8% (2)
Non - Ferrous Metals0.7% (1)
Diversified Metals0.6% (1)
Agricultural Food & other Products0.6% (2)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Transport Services0.6% (1)
Beverages0.5% (2)
Consumable Fuels0.5% (1)
Auto Components0.5% (2)
Chemicals & Petrochemicals0.4% (2)
Personal Products0.4% (2)
Industrial Products0.3% (1)
Leisure Services0.3% (1)
Metals & Minerals Trading0.3% (1)
Capital Markets0.3% (1)
Electrical Equipment0.3% (1)
Financial Technology (Fintech)0.3% (1)
Gas0.2% (1)
Realty0.2% (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.