HDFC Nifty LargeMidcap 250 Index Fund vs SBI Large and Midcap Fund
Portfolio Overlap Analysis · HDFC vs SBI
30.1%
Moderate Overlap
50 common stocks · Rank #5845 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in SBI Large and Midcap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.04% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 2.95% | 3.54% | 2.95% |
Reliance Industries Ltd. Petroleum Products | 2.73% | 3.38% | 2.73% |
State Bank of India Banks | 3.56% | 1.79% | 1.79% |
Axis Bank Ltd. Banks | 3.28% | 1.43% | 1.43% |
Infosys Ltd. IT - Software | 1.17% | 1.64% | 1.17% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 3.05% | 0.80% | 0.80% |
Indus Towers Ltd. Telecom - Services | 1.66% | 0.78% | 0.78% |
Hindustan Unilever Ltd. Diversified FMCG | 1.21% | 0.75% | 0.75% |
HDFC Asset Management Co. Ltd. Capital Markets | 1.39% | 0.73% | 0.73% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to SBI Large and Midcap
- Bharat Forge Ltd.3.20%
- Tata Motors Ltd.2.61%
- Colgate Palmolive (India) Ltd.2.42%
- Asian Paints Ltd.2.36%
Sector Overlap Breakdown
Banks11.5% (6)
Petroleum Products3.3% (2)
Pharmaceuticals & Biotechnology1.7% (5)
IT - Software1.7% (5)
Auto Components1.4% (4)
Consumer Durables1.4% (4)
Ferrous Metals1.1% (3)
Personal Products0.9% (3)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Telecom - Services0.8% (1)
Diversified FMCG0.8% (1)
Capital Markets0.7% (1)
Electrical Equipment0.7% (2)
Retailing0.5% (1)
Non - Ferrous Metals0.5% (1)
Diversified Metals0.4% (1)
Power0.4% (1)
Insurance0.3% (1)
Leisure Services0.3% (1)
Textiles & Apparels0.3% (1)
Cement & Cement Products0.3% (2)
Industrial Products0.2% (1)
Beverages0.1% (1)
Industrial Manufacturing0.1% (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.