HDFC BSE Sensex Index Fund vs HDFCNYEXTF

Portfolio Overlap Analysis · HDFC vs HDFC

83.7%
High Overlap
30 common stocks · Rank #221 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
HDFCNYEXTF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in HDFCNYEXTFOverlap
HDFC Bank Ltd.
Banks
14.07%11.83%11.83%
ICICI Bank Ltd.
Banks
10.27%8.58%8.58%
Reliance Industries Ltd.
Petroleum Products
9.83%8.20%8.20%
Bharti Airtel Ltd.
Telecom - Services
5.47%4.56%4.56%
Larsen and Toubro Ltd.
Construction
5.21%4.38%4.38%
State Bank of India
Banks
5.20%4.34%4.34%
Infosys Limited
IT - Software
4.84%3.97%3.97%
Axis Bank Ltd.
Banks
4.12%3.45%3.45%
Kotak Mahindra Bank Limited
Banks
3.18%2.66%2.66%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.64%2.64%

Unique to HDFC BSE Sensex Index

All top holdings are shared with the other fund.

Unique to HDFCNYEXTF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.9% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (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.