HDFC Nifty LargeMidcap 250 Index Fund vs SBI Midcap Fund
Portfolio Overlap Analysis · SBI vs HDFC
14.4%
Low Overlap
40 common stocks · Rank #15803 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
State Bank of India Banks | 1.79% | 2.34% | 1.79% |
The Federal Bank Ltd. Banks | 0.98% | 2.71% | 0.98% |
Indus Towers Ltd. Telecom - Services | 0.78% | 1.85% | 0.78% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.74% | 1.07% | 0.74% |
Bharat Forge Ltd. Auto Components | 0.68% | 2.97% | 0.68% |
Max Financial Services Ltd. Insurance | 0.64% | 2.82% | 0.64% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.56% | 1.89% | 0.56% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 0.51% | 3.43% | 0.51% |
Sundaram Finance Ltd. Finance | 0.50% | 3.21% | 0.50% |
FSN E-Commerce Ventures Ltd. Retailing | 0.48% | 2.55% | 0.48% |
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%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- CRISIL Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- AIA Engineering Ltd.2.81%
Sector Overlap Breakdown
Banks2.8% (2)
Pharmaceuticals & Biotechnology1.3% (4)
Insurance1.1% (3)
Realty1.0% (3)
Finance1.0% (3)
Auto Components0.9% (2)
Electrical Equipment0.8% (3)
Telecom - Services0.8% (1)
Cement & Cement Products0.7% (3)
Power0.6% (3)
Petroleum Products0.6% (1)
Industrial Products0.5% (2)
Personal Products0.5% (2)
Retailing0.5% (1)
Textiles & Apparels0.4% (2)
Fertilizers & Agrochemicals0.3% (1)
Leisure Services0.3% (1)
Consumer Durables0.2% (1)
IT - Services0.1% (1)
IT - Software0.1% (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.