HDFC Mid Cap Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · SBI vs HDFC
17.9%
Low Overlap
14 common stocks · Rank #12473 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 4.07% | 2.71% | 2.71% |
Cummins India Ltd. Industrial Products | 2.34% | 2.45% | 2.34% |
AU Small Finance Bank Ltd. Banks | 4.00% | 1.97% | 1.97% |
Persistent Systems Ltd. IT - Software | 1.68% | 1.89% | 1.68% |
Marico Ltd. Agricultural Food & other Products | 2.52% | 1.50% | 1.50% |
Coforge Ltd. IT - Software | 1.97% | 1.46% | 1.46% |
United Spirits Ltd. Beverages | 1.27% | 1.48% | 1.27% |
PB Fintech Ltd. Financial Technology (Fintech) | 1.12% | 1.83% | 1.12% |
The Indian Hotels Company Ltd. Leisure Services | 1.00% | 2.16% | 1.00% |
IndusInd Bank Ltd. Banks | 0.94% | 2.30% | 0.94% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- HDFC Life Insurance Company Ltd.2.83%
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Britannia Industries Ltd.2.60%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Banks5.6% (3)
IT - Software3.1% (2)
Industrial Products2.3% (1)
Agricultural Food & other Products1.5% (1)
Beverages1.3% (1)
Financial Technology (Fintech)1.1% (1)
Personal Products1.1% (2)
Leisure Services1.0% (1)
Consumer Durables0.6% (1)
Insurance0.3% (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.