How much do HDFC Flexi Cap Fund and SBI BSE Sensex ETF overlap?

They share 17 common holdings, a weighted portfolio overlap of about 47.07% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.

What does 47.07% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

HDFC Flexi Cap Fund vs SBI BSE Sensex ETF

HDFC MF · Flexi CapSBI MF · ETF· as on Apr 2026

Weighted portfolio overlap

47.07%

Moderate overlap

Common

Only HDFC

Only SBI

Common holdings

Stock	in HDFC	in SBI
ICICI Bank LimitedBanks	8.69%	9.93%
HDFC Bank LimitedBanks	6.81%	12.91%
State Bank of IndiaBanks	4.74%	4.87%
Axis Bank LimitedBanks	6.83%	3.98%
Larsen & Toubro LimitedConstruction	3.35%	5.15%
Bharti Airtel LimitedTelecom - Services	3.10%	5.91%
Kotak Mahindra Bank LimitedBanks	3.47%	3.09%
Reliance Industries LimitedPetroleum Products	2.19%	10.63%
Eternal LimitedRetailing	2.55%	1.94%
Maruti Suzuki India LimitedAutomobiles	2.78%	1.93%
Power Grid Corporation of India LimitedPower	2.78%	1.59%
Infosys LimitedIT - Software	1.57%	4.53%
Tata Steel LtdFerrous Metals	1.45%	1.91%
HCL Technologies LtdIT - Software	2.54%	1.39%
Interglobe Aviation LtdTransport Services	2.43%	1.06%
Tata Consultancy Services LimitedIT - Software	0.17%	2.75%
Bharat Electronics LimitedAerospace & Defense	0.02%	1.70%

FAQ

How much do HDFC Flexi Cap Fund and SBI BSE Sensex ETF overlap?: They share 17 common holdings, a weighted portfolio overlap of about 47.07% (moderate overlap — a meaningful shared core), as on Apr 2026. Information only, not investment advice.
What does 47.07% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.