HDFC Nifty LargeMidcap 250 Index Fund vs SBI Equity Savings Fund
Portfolio Overlap Analysis · HDFC vs SBI
37.0%
Moderate Overlap
90 common stocks · Rank #3424 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in SBI Equity Savings | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.19% | 4.88% | 4.88% |
Reliance Industries Ltd. Petroleum Products | 4.87% | 3.38% | 3.38% |
ICICI Bank Ltd. Banks | 3.11% | 3.54% | 3.11% |
Bharti Airtel Ltd. Telecom - Services | 2.06% | 1.88% | 1.88% |
Larsen & Toubro Ltd. Construction | 2.73% | 1.81% | 1.81% |
State Bank of India Banks | 2.74% | 1.79% | 1.79% |
Infosys Ltd. IT - Software | 1.66% | 1.64% | 1.64% |
Axis Bank Ltd. Banks | 2.27% | 1.43% | 1.43% |
Kotak Mahindra Bank Ltd. Banks | 4.23% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd. Automobiles | 1.65% | 1.09% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Unique to SBI Equity Savings
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Bajaj Finserv Ltd.2.26%
Sector Overlap Breakdown
Banks12.9% (10)
Petroleum Products3.4% (3)
Telecom - Services2.5% (2)
Finance2.2% (8)
IT - Software2.0% (4)
Construction1.8% (1)
Automobiles1.8% (3)
Ferrous Metals1.4% (4)
Retailing0.9% (3)
Non - Ferrous Metals0.9% (3)
Personal Products0.6% (3)
Pharmaceuticals & Biotechnology0.5% (4)
Transport Infrastructure0.5% (1)
Consumer Durables0.5% (2)
Diversified Metals0.4% (1)
Electrical Equipment0.4% (2)
Oil0.4% (1)
Transport Services0.4% (1)
Diversified FMCG0.4% (2)
Power0.4% (4)
Cement & Cement Products0.3% (5)
Auto Components0.3% (2)
Healthcare Services0.3% (2)
Aerospace & Defense0.3% (1)
Agricultural Food & other Products0.3% (2)
Insurance0.2% (3)
Leisure Services0.2% (2)
Beverages0.1% (1)
Realty0.1% (1)
Financial Technology (Fintech)0.1% (2)
Minerals & Mining0.1% (1)
Metals & Minerals Trading0.1% (1)
Capital Markets0.1% (1)
Food Products0.1% (1)
Industrial Products0.1% (1)
Gas0.0% (1)
Chemicals & Petrochemicals0.0% (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.