HDFC Large and Mid Cap Fund vs SBI Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
9.6%
Low Overlap
49 common stocks · Rank #21005 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in SBI Nifty Smallcap 250 Index | Overlap |
|---|---|---|---|
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.76% | 0.89% | 0.76% |
Kaynes Technology India Ltd. Industrial Manufacturing | 0.63% | 0.79% | 0.63% |
Bandhan Bank Ltd. Banks | 0.84% | 0.59% | 0.59% |
Aster DM Healthcare Ltd. Healthcare Services | 0.80% | 0.52% | 0.52% |
Timken India Ltd. Industrial Products | 0.65% | 0.49% | 0.49% |
Five Star Business Finance Ltd. Finance | 0.42% | 0.38% | 0.38% |
Redington Ltd. Commercial Services & Supplies | 0.87% | 0.38% | 0.38% |
PNB Housing Finance Ltd. Finance | 0.81% | 0.36% | 0.36% |
Delhivery Ltd. Transport Services | 1.23% | 0.35% | 0.35% |
CreditAccess Grameen Ltd. Finance | 0.36% | 0.32% | 0.32% |
Unique to HDFC Large and Mid Cap
- HDFC Bank Ltd.4.56%
- ICICI Bank Ltd.3.33%
- Axis Bank Ltd.2.06%
- Bharti Airtel Ltd.1.88%
- State Bank of India1.77%
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to SBI Nifty Smallcap 250 Index
- Multi Commodity Exchange of India Ltd.3.26%
- Laurus Labs Ltd.2.19%
- Karur Vysya Bank Ltd.1.61%
- Navin Fluorine International Ltd.1.20%
- 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 & Biotechnology1.5% (5)
Finance1.4% (5)
Industrial Manufacturing0.8% (2)
Chemicals & Petrochemicals0.7% (5)
Consumer Durables0.7% (4)
Industrial Products0.7% (2)
Banks0.6% (1)
Transport Services0.5% (2)
Healthcare Services0.5% (1)
Commercial Services & Supplies0.4% (2)
Entertainment0.4% (3)
Personal Products0.3% (1)
Leisure Services0.2% (2)
Capital Markets0.2% (3)
Construction0.2% (2)
Auto Components0.1% (3)
Gas0.1% (1)
Cement & Cement Products0.1% (1)
Insurance0.1% (1)
Retailing0.1% (1)
Realty0.1% (1)
IT - Software0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.