HDFC Nifty LargeMidcap 250 Index Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · HDFC vs SBI
54.4%
High Overlap
100 common stocks · Rank #797 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.52% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 6.95% | 3.54% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 6.65% | 3.38% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 3.70% | 1.88% | 1.88% |
Larsen & Toubro Ltd. Construction | 3.53% | 1.81% | 1.81% |
State Bank of India Banks | 3.52% | 1.79% | 1.79% |
Infosys Ltd. IT - Software | 3.27% | 1.64% | 1.64% |
Axis Bank Ltd. Banks | 2.79% | 1.43% | 1.43% |
Kotak Mahindra Bank Ltd. Banks | 2.15% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd. Automobiles | 2.14% | 1.09% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.2% (13)
IT - Software4.5% (8)
Petroleum Products3.9% (3)
Automobiles3.7% (7)
Finance3.0% (8)
Telecom - Services2.3% (2)
Pharmaceuticals & Biotechnology1.9% (5)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Power1.6% (4)
Consumer Durables1.5% (4)
Retailing1.3% (4)
Cement & Cement Products1.2% (4)
Ferrous Metals1.1% (2)
Aerospace & Defense0.8% (2)
Insurance0.8% (3)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Agricultural Food & other Products0.6% (2)
Non - Ferrous Metals0.5% (1)
Industrial Products0.5% (1)
Diversified Metals0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Auto Components0.4% (2)
Transport Infrastructure0.4% (1)
Oil0.4% (1)
Transport Services0.4% (1)
Personal Products0.4% (2)
Capital Markets0.4% (1)
Beverages0.4% (2)
Electrical Equipment0.4% (1)
Consumable Fuels0.3% (1)
Financial Technology (Fintech)0.3% (1)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Gas0.2% (1)
Realty0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty LargeMidcap 250 Ind
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- vs HDFC BSE 500 INDEX68.4% · 247 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
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- vs HDFC NIFTY 100 Index93.2% · 81 stocks
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- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.