HDFC Nifty 50 Index Fund vs SBI ELSS Tax Saver Fund

HDFC vs SBI· Portfolio Overlap Analysis

45.5%High Overlap
23 common stocksRank #15217 / 20,000

Investor takeaway: At 45.5% 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 (23)

StockWt% in HDFC Nifty 50 IndexWt% in SBI ELSS Tax SaverOverlap
ICICI Bank Ltd.
Banks
8.58%7.74%7.74%
Reliance Industries Ltd.
Petroleum Products
8.20%4.89%4.89%
HDFC Bank Ltd.
Banks
11.83%4.44%4.44%
State Bank of India
Banks
4.34%4.61%4.34%
Axis Bank Ltd.
Banks
3.45%4.29%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%4.23%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.66%2.64%
Infosys Limited
IT - Software
3.97%2.05%2.05%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.79%1.79%
Tata Steel Ltd.
Ferrous Metals
1.53%4.09%1.53%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.52%1.52%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%1.42%1.17%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%1.48%0.95%
Asian Paints Limited
Consumer Durables
0.94%1.18%0.94%
Bajaj Finance Ltd.
Finance
2.30%0.78%0.78%
Tech Mahindra Ltd.
IT - Software
0.75%1.60%0.75%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%0.95%0.70%
HDFC Life Insurance Company Limited
Insurance
0.67%1.15%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%2.56%0.66%
ITC LIMITED
Diversified FMCG
2.63%0.63%0.63%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%0.52%0.52%
Wipro Ltd.
IT - Software
0.50%0.38%0.38%
Bajaj Finserv Ltd.
Finance
0.99%0.32%0.32%

Unique to HDFC Nifty 50 Index

  • Larsen and Toubro Ltd.4.38%

Unique to SBI ELSS Tax Saver

  • Torrent Power Ltd.2.73%

Sector Overlap Breakdown

Banks
22.6% (5)
Petroleum Products
4.9% (1)
IT - Software
4.7% (4)
Automobiles
3.3% (2)
Telecom - Services
1.8% (1)
Ferrous Metals
1.5% (1)
Pharmaceuticals & Biotechnology
1.2% (2)
Non - Ferrous Metals
1.2% (1)
Finance
1.1% (2)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Insurance
0.7% (1)
Diversified FMCG
0.6% (1)

More comparisons for HDFC Nifty 50 Index

More comparisons for SBI ELSS Tax Saver

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