HDFC NIFTY 100 Index Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
93.2%
High Overlap
81 common stocks · Rank #141 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 9.82% | 9.52% |
ICICI Bank Ltd. Banks | 6.95% | 7.13% | 6.95% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 6.81% | 6.65% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 3.79% | 3.70% |
Larsen & Toubro Ltd. Construction | 3.53% | 3.63% | 3.53% |
State Bank of India Banks | 3.52% | 3.61% | 3.52% |
Infosys Ltd. IT - Software | 3.27% | 3.29% | 3.27% |
Axis Bank Ltd. Banks | 2.79% | 2.87% | 2.79% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 2.21% | 2.15% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 2.19% | 2.14% |
Unique to HDFC NIFTY 100 Index
- ITC LIMITED2.19%
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks26.0% (8)
Petroleum Products7.7% (3)
IT - Software7.5% (6)
Automobiles6.3% (6)
Finance5.9% (8)
Telecom - Services3.7% (1)
Diversified FMCG3.6% (2)
Construction3.5% (1)
Power3.1% (4)
Pharmaceuticals & Biotechnology3.0% (4)
Retailing2.5% (4)
Cement & Cement Products2.3% (4)
Consumer Durables2.3% (3)
Ferrous Metals2.1% (2)
Aerospace & Defense1.6% (2)
Insurance1.5% (3)
Food Products1.1% (2)
Healthcare Services1.1% (2)
Non - Ferrous Metals0.9% (1)
Diversified Metals0.8% (1)
Transport Infrastructure0.8% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Beverages0.7% (2)
Consumable Fuels0.7% (1)
Agricultural Food & other Products0.5% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Metals & Minerals Trading0.4% (1)
Personal Products0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Realty0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs CNX10089.0% · 93 stocks
- vs NIPPON INDIA INDEX FUND - NIFT83.0% · 50 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
- vs NIPPON INDIA INDEX FUND - NIFT80.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.