HDFC BSE SENSEX ETF vs HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC vs HDFC· Portfolio Overlap Analysis
64.2%High Overlap
19 common stocksRank #1588 / 95,528
Common Holdings (19)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in HDFC NIFTY Top 20 Equal Weight | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.26% | 5.33% | 5.33% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.52% | 5.21% |
State Bank of India Banks | 5.20% | 6.49% | 5.20% |
HDFC Bank Ltd. Banks | 14.07% | 4.67% | 4.67% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 4.67% | 4.67% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 4.66% | 4.66% |
Axis Bank Ltd. Banks | 4.11% | 5.88% | 4.11% |
Infosys Limited IT - Software | 4.84% | 4.10% | 4.10% |
Kotak Mahindra Bank Limited Banks | 3.18% | 5.01% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 4.90% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 4.05% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 4.20% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 5.20% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 5.25% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 4.67% | 2.04% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 5.27% | 1.91% |
Titan Company Ltd. Consumer Durables | 1.84% | 5.66% | 1.84% |
Eternal Limited Retailing | 1.78% | 4.56% | 1.78% |
HCL Technologies Ltd. IT - Software | 1.53% | 4.37% | 1.53% |
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to HDFC NIFTY Top 20 Equal Weight
- Tata Motors Passenger Vehicles Limited5.57%
Sector Overlap Breakdown
Banks22.5% (5)
IT - Software8.4% (3)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Petroleum Products4.7% (1)
Telecom - Services4.7% (1)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Consumer Durables1.8% (1)
Retailing1.8% (1)
More comparisons for HDFC BSE SENSEX ETF
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for HDFC NIFTY Top 20 Equal Weight
- vs Mirae Asset Nifty Top 20 Equal100.0% · 20 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs ICICI Prudential Nifty Top 15 69.6% · 14 stocks
- vs HDFC BSE Sensex Index64.2% · 19 stocks
- vs Mirae Asset BSE Sensex ETF (Fo64.2% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.