HDFC Nifty LargeMidcap 250 Index Fund vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.3%
Low Overlap
12 common stocks · Rank #27827 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
SBI Automotive Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in SBI Automotive OpportunitiesOverlap
Mahindra & Mahindra Ltd.
Automobiles
14.53%1.09%1.09%
Maruti Suzuki India Ltd.
Automobiles
5.71%0.70%0.70%
Bharat Forge Ltd.
Auto Components
4.73%0.68%0.68%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.63%0.80%0.63%
Eicher Motors Ltd.
Automobiles
8.11%0.40%0.40%
TVS Motor Company Ltd.
Automobiles
5.81%0.33%0.33%
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%0.32%0.32%
UNO Minda Ltd.
Auto Components
3.12%0.29%0.29%
Balkrishna Industries Ltd.
Auto Components
0.80%0.25%0.25%
Schaeffler India Ltd.
Auto Components
2.70%0.23%0.23%

Unique to HDFC Nifty LargeMidcap 250 Ind

  • HDFC Bank Ltd.4.88%
  • ICICI Bank Ltd.3.54%
  • Reliance Industries Ltd.3.38%
  • Bharti Airtel Ltd.1.88%
  • Larsen and Toubro Ltd.1.81%
  • State Bank of India1.79%
  • Infosys Limited1.64%
  • Bombay Stock Exchange Limited (BSE)1.47%
  • Axis Bank Ltd.1.43%
  • Kotak Mahindra Bank Limited1.10%

Unique to SBI Automotive Opportunities

  • Tata Motors Ltd.4.26%
  • Samvardhana Motherson International Ltd.4.00%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Sector Overlap Breakdown

Automobiles
2.5% (4)
Auto Components
2.1% (7)
Agricultural, Commercial & Construction Vehicles
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty LargeMidcap 250 Ind

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