HDFC Dividend Yield Fund vs SBI BSE 100 ETF

HDFC vs SBI· Portfolio Overlap Analysis

52.0%High Overlap
47 common stocksRank #8205 / 20,000

Investor takeaway: At 52.0% 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 (47)

StockWt% in HDFC Dividend YieldWt% in SBI BSE 100 ETFOverlap
HDFC Bank Ltd.
Banks
5.91%9.52%5.91%
ICICI Bank Ltd.
Banks
5.05%6.95%5.05%
Axis Bank Ltd.
Banks
3.85%2.79%2.79%
Larsen and Toubro Ltd.
Construction
2.78%3.53%2.78%
Bharti Airtel Ltd.
Telecom - Services
2.41%3.70%2.41%
Reliance Industries Ltd.
Petroleum Products
2.38%6.65%2.38%
State Bank of India
Banks
2.26%3.52%2.26%
Kotak Mahindra Bank Limited
Banks
2.25%2.15%2.15%
Infosys Limited
IT - Software
1.84%3.27%1.84%
Tata Consultancy Services Ltd.
IT - Software
1.49%1.88%1.49%
Maruti Suzuki India Limited
Automobiles
2.46%1.38%1.38%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.87%1.29%1.29%
NTPC Limited
Power
2.15%1.28%1.28%
Tata Steel Ltd.
Ferrous Metals
1.45%1.23%1.23%
ITC LIMITED
Diversified FMCG
1.23%2.13%1.23%
Hindustan Unilever Ltd.
Diversified FMCG
1.14%1.47%1.14%
HCL Technologies Ltd.
IT - Software
1.71%1.04%1.04%
Bajaj Auto Limited
Automobiles
1.79%0.78%0.78%
Eicher Motors Ltd.
Automobiles
1.59%0.78%0.78%
Oil & Natural Gas Corporation Ltd.
Oil
1.15%0.77%0.77%
Coal India Ltd.
Consumable Fuels
1.47%0.69%0.69%
Bharat Electronics Ltd.
Aerospace & Defense
0.68%1.12%0.68%
SBI Life Insurance Company Ltd.
Insurance
2.09%0.65%0.65%
Nestle India Ltd.
Food Products
0.71%0.65%0.65%
Tech Mahindra Ltd.
IT - Software
1.86%0.61%0.61%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.90%0.56%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.01%0.54%0.54%
HDFC Life Insurance Company Limited
Insurance
0.72%0.54%0.54%
Hindustan Aeronautics Limited
Aerospace & Defense
0.64%0.52%0.52%
Bajaj Finserv Ltd.
Finance
0.51%0.81%0.51%
Cummins India Ltd.
Industrial Products
0.79%0.47%0.47%
Indusind Bank Ltd.
Banks
1.47%0.44%0.44%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.58%0.44%
Power Finance Corporation Ltd.
Finance
0.85%0.42%0.42%
Mahindra & Mahindra Ltd.
Automobiles
0.41%2.14%0.41%
Wipro Ltd.
IT - Software
0.62%0.40%0.40%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.76%0.39%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.39%0.39%0.39%
Tata Motors Passenger Vehicles Limited
Automobiles
0.39%0.57%0.39%
Asian Paints Limited
Consumer Durables
0.38%0.75%0.38%
Canara Bank
Banks
0.54%0.37%0.37%
Godrej Consumer Products Ltd.
Personal Products
0.62%0.34%0.34%
GAIL (India) Ltd.
Gas
0.58%0.32%0.32%
REC Limited.
Finance
0.60%0.31%0.31%
INFO EDGE (INDIA) LIMITED
Retailing
1.27%0.28%0.28%
Ambuja Cements Ltd.
Cement & Cement Products
1.20%0.22%0.22%
Jio Financial Services Limited
Finance
0.13%0.59%0.13%

Unique to HDFC Dividend Yield

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.0% (7)
IT - Software
5.4% (5)
Automobiles
3.7% (5)
Construction
2.8% (1)
Pharmaceuticals & Biotechnology
2.7% (4)
Telecom - Services
2.4% (1)
Petroleum Products
2.4% (1)
Diversified FMCG
2.4% (2)
Finance
1.4% (4)
Power
1.3% (1)
Ferrous Metals
1.2% (1)
Aerospace & Defense
1.2% (2)
Insurance
1.2% (2)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Healthcare Services
0.6% (1)
Industrial Products
0.5% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)
Retailing
0.3% (1)
Cement & Cement Products
0.2% (1)

More comparisons for HDFC Dividend Yield

More comparisons for SBI BSE 100 ETF

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