HDFC Innovation Fund vs SBI Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.3%
Low Overlap
7 common stocks · Rank #27774 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
SBI Nifty Smallcap 250 Index Fund
SBI · Small Cap

Common Holdings (7)

StockWt% in HDFC InnovationWt% in SBI Nifty Smallcap 250 IndexOverlap
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.19%2.09%2.09%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.20%2.15%1.20%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.72%1.61%0.72%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.63%0.54%0.54%
Sonata Software Ltd.
IT - Software
0.27%0.51%0.27%
Brainbees Solutions Ltd.
Retailing
0.25%0.42%0.25%
TBO Tek Ltd.
Leisure Services
0.21%0.40%0.21%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • Mahindra & Mahindra Ltd.3.72%
  • Reliance Industries Ltd.3.42%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to SBI Nifty Smallcap 250 Index

  • Multi Commodity Exchange of India Ltd.3.26%
  • Karur Vysya Bank Ltd.1.61%
  • Delhivery Ltd.1.23%
  • Central Depository Services (I) Ltd.1.19%
  • Radico Khaitan Ltd.1.09%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • Hindustan Copper Ltd.0.97%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.8% (2)
Chemicals & Petrochemicals
1.2% (1)
Industrial Manufacturing
0.5% (1)
IT - Software
0.3% (1)
Retailing
0.3% (1)
Leisure Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for SBI Nifty Smallcap 250 Index

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