HDFC BSE India Sector Leaders Index Fund vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.8%
Low Overlap
12 common stocks · Rank #26804 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
SBI Nifty Midcap 150 Index Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in SBI Nifty Midcap 150 IndexOverlap
Indus Towers Ltd.
Telecom - Services
1.55%1.15%1.15%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.90%0.90%
Godrej Properties Ltd.
Realty
0.68%0.88%0.68%
Page Industries Ltd.
Textiles & Apparels
0.53%0.90%0.53%
Rail Vikas Nigam Ltd.
Construction
0.47%1.05%0.47%
Oberoi Realty Ltd.
Realty
0.47%0.96%0.47%
Container Corporation of India Ltd.
Transport Services
0.45%1.01%0.45%
Bharti Hexacom Ltd.
Telecom - Services
0.32%0.98%0.32%
3M India Ltd.
Diversified
0.28%1.11%0.28%
K.P.R. Mill Ltd.
Textiles & Apparels
0.27%0.94%0.27%

Unique to HDFC BSE India Sector Leaders

  • ICICI Bank Ltd.5.18%
  • Larsen and Toubro Ltd.4.89%
  • State Bank of India4.87%
  • Bharti Airtel Ltd.4.66%
  • Reliance Industries Ltd.4.65%
  • HDFC Bank Ltd.4.59%
  • Infosys Limited4.20%
  • Mahindra & Mahindra Ltd.2.97%
  • ITC LIMITED2.95%
  • Tata Consultancy Services Ltd.2.61%

Unique to SBI Nifty Midcap 150 Index

  • BSE Ltd.2.92%
  • Hero MotoCorp Ltd.1.95%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • IndusInd Bank Ltd.1.66%
  • Ashok Leyland Ltd.1.59%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Co. Ltd.1.45%
  • AU Small Finance Bank Ltd.1.43%

Sector Overlap Breakdown

Telecom - Services
1.5% (2)
Realty
1.1% (2)
Chemicals & Petrochemicals
0.9% (1)
Textiles & Apparels
0.8% (2)
Construction
0.7% (2)
Transport Services
0.5% (1)
Diversified
0.4% (2)

Analysis

AI-generated comparative analysis coming soon.

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