HDFC BSE Sensex Index Fund vs SBI ESG Exclusionary Strategy Fund

HDFC vs SBI· Portfolio Overlap Analysis

49.5%High Overlap
12 common stocksRank #10686 / 20,000

Investor takeaway: At 49.5% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (12)

StockWt% in HDFC BSE Sensex IndexWt% in SBI ESG Exclusionary StrategyOverlap
HDFC Bank Ltd.
Banks
14.07%8.66%8.66%
ICICI Bank Ltd.
Banks
10.27%8.46%8.46%
State Bank of India
Banks
5.20%5.61%5.20%
Larsen and Toubro Ltd.
Construction
5.21%5.06%5.06%
Infosys Limited
IT - Software
4.84%4.96%4.84%
Axis Bank Ltd.
Banks
4.12%5.17%4.12%
Kotak Mahindra Bank Limited
Banks
3.18%3.88%3.18%
Bajaj Finance Ltd.
Finance
2.71%3.78%2.71%
Reliance Industries Ltd.
Petroleum Products
9.83%2.54%2.54%
Maruti Suzuki India Limited
Automobiles
2.05%4.14%2.05%
UltraTech Cement Limited
Cement & Cement Products
1.56%3.74%1.56%
Asian Paints Limited
Consumer Durables
1.12%2.58%1.12%

Unique to HDFC BSE Sensex Index

  • Bharti Airtel Ltd.5.47%
  • Mahindra & Mahindra Ltd.3.17%

Unique to SBI ESG Exclusionary Strategy

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
29.6% (5)
Construction
5.1% (1)
IT - Software
4.8% (1)
Finance
2.7% (1)
Petroleum Products
2.5% (1)
Automobiles
2.0% (1)
Cement & Cement Products
1.6% (1)
Consumer Durables
1.1% (1)

More comparisons for HDFC BSE Sensex Index

More comparisons for SBI ESG Exclusionary Strategy

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