HDFC BSE India Sector Leaders Index Fund vs HDFC Nifty 50 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

63.4%
High Overlap
31 common stocks · Rank #467 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
HDFC Nifty 50 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in HDFC Nifty 50 IndexOverlap
ICICI Bank Ltd.
Banks
5.18%8.58%5.18%
Reliance Industries Ltd.
Petroleum Products
4.65%8.20%4.65%
HDFC Bank Ltd.
Banks
4.59%11.83%4.59%
Bharti Airtel Ltd.
Telecom - Services
4.66%4.56%4.56%
Larsen and Toubro Ltd.
Construction
4.89%4.38%4.38%
State Bank of India
Banks
4.87%4.34%4.34%
Infosys Limited
IT - Software
4.20%3.97%3.97%
Mahindra & Mahindra Ltd.
Automobiles
2.97%2.64%2.64%
ITC LIMITED
Diversified FMCG
2.95%2.63%2.63%
Tata Consultancy Services Ltd.
IT - Software
2.61%2.35%2.35%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to HDFC Nifty 50 Index

  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
14.1% (3)
IT - Software
6.8% (3)
Automobiles
5.3% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Cement & Cement Products
2.2% (2)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Food Products
0.8% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

More comparisons for HDFC Nifty 50 Index

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