HDFC BSE India Sector Leaders Index Fund vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · HDFC vs SBI

62.6%
High Overlap
24 common stocks · Rank #499 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in SBI BSE Sensex ETFOverlap
ICICI Bank Ltd.
Banks
10.26%5.18%5.18%
Larsen & Toubro Ltd.
Construction
5.21%4.89%4.89%
State Bank of India
Banks
5.20%4.87%4.87%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.66%4.66%
Reliance Industries Ltd.
Petroleum Products
9.82%4.65%4.65%
HDFC Bank Ltd.
Banks
14.07%4.59%4.59%
Infosys Ltd.
IT - Software
4.84%4.20%4.20%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.97%2.97%
ITC Ltd.
Diversified FMCG
3.15%2.95%2.95%
Tata Consultancy Services Ltd.
IT - Software
2.78%2.61%2.61%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex ETF

  • Axis Bank Ltd.4.11%
  • Kotak Mahindra Bank Ltd.3.18%

Sector Overlap Breakdown

Banks
14.6% (3)
IT - Software
6.8% (2)
Diversified FMCG
5.0% (2)
Construction
4.9% (1)
Automobiles
4.9% (2)
Telecom - Services
4.7% (1)
Petroleum Products
4.7% (1)
Power
3.1% (2)
Consumer Durables
2.8% (2)
Retailing
2.6% (2)
Pharmaceuticals & Biotechnology
1.8% (1)
Ferrous Metals
1.7% (1)
Aerospace & Defense
1.6% (1)
Cement & Cement Products
1.5% (1)
Transport Infrastructure
1.1% (1)
Transport Services
1.1% (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.