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

Portfolio Overlap Analysis · HDFC vs SBI

63.4%
High Overlap
31 common stocks · Rank #465 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty 50 ETF
SBI · Equity - Other

Common Holdings (10)

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

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to SBI Nifty 50 ETF

  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Ltd.2.66%

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

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