HDFC Multi Cap Fund vs SBI Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
12.2%
Low Overlap
36 common stocks · Rank #17790 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in SBI Nifty Smallcap 250 Index | Overlap |
|---|---|---|---|
PNB Housing Finance Ltd. Finance | 0.81% | 0.97% | 0.81% |
Bandhan Bank Ltd. Banks | 0.84% | 0.77% | 0.77% |
Delhivery Ltd. Transport Services | 1.23% | 0.68% | 0.68% |
Aster DM Healthcare Ltd. Healthcare Services | 0.80% | 0.67% | 0.67% |
Timken India Ltd. Industrial Products | 0.65% | 1.10% | 0.65% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.76% | 0.48% | 0.48% |
Five Star Business Finance Ltd. Finance | 0.42% | 0.90% | 0.42% |
Cholamandalam Financial Holdings Ltd. Finance | 0.85% | 0.41% | 0.41% |
Kaynes Technology India Ltd. Industrial Manufacturing | 0.63% | 0.39% | 0.39% |
Eris Lifesciences Ltd. Pharmaceuticals & Biotechnology | 0.38% | 0.47% | 0.38% |
Unique to HDFC Multi Cap
- HDFC Bank Ltd.4.39%
- ICICI Bank Ltd.3.18%
- Axis Bank Ltd.2.75%
- Reliance Industries Ltd.2.71%
- Britannia Industries Ltd.2.42%
- Bharti Airtel Ltd.2.01%
- Larsen and Toubro Ltd.1.84%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
- Infosys Limited1.45%
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
Finance1.9% (4)
Pharmaceuticals & Biotechnology1.2% (3)
Consumer Durables1.1% (5)
Industrial Products0.9% (2)
Leisure Services0.9% (3)
Banks0.8% (1)
Transport Services0.7% (1)
Healthcare Services0.7% (1)
IT - Software0.7% (3)
Industrial Manufacturing0.6% (2)
Gas0.4% (1)
Realty0.4% (1)
Auto Components0.3% (1)
Construction0.3% (1)
IT - Services0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Food Products0.2% (1)
Household Products0.2% (1)
Aerospace & Defense0.2% (1)
Electrical Equipment0.2% (1)
Capital Markets0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
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More comparisons for SBI Nifty Smallcap 250 Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.