HDFC NIFTY MIDCAP 150 INDEX FUND vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
99.8%
High Overlap
150 common stocks · Rank #86 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.92% | 2.92% | 2.92% |
Hero MotoCorp Ltd. Automobiles | 1.95% | 1.95% | 1.95% |
The Federal Bank Ltd. Banks | 1.95% | 1.95% | 1.95% |
Cummins India Ltd. Industrial Products | 1.75% | 1.75% | 1.75% |
IndusInd Bank Ltd. Banks | 1.66% | 1.66% | 1.66% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 1.59% | 1.59% | 1.59% |
Indus Towers Ltd. Telecom - Services | 1.55% | 1.55% | 1.55% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.47% | 1.47% |
HDFC Asset Management Co. Ltd. Capital Markets | 1.45% | 1.45% | 1.45% |
AU Small Finance Bank Ltd. Banks | 1.43% | 1.43% | 1.43% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
All top holdings are shared with the other fund.
Unique to SBI Nifty Midcap 150 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.6% (12)
Pharmaceuticals & Biotechnology7.0% (10)
Industrial Products6.5% (7)
Electrical Equipment6.2% (8)
Auto Components6.1% (10)
Finance6.0% (11)
Capital Markets5.8% (5)
IT - Software4.5% (7)
Consumer Durables3.5% (5)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.4% (4)
Insurance2.3% (4)
Chemicals & Petrochemicals2.0% (4)
Power2.0% (5)
Automobiles1.9% (1)
Agricultural, Commercial & Construction Vehicles1.9% (2)
Personal Products1.9% (3)
Agricultural Food & other Products1.8% (3)
Healthcare Services1.8% (3)
Gas1.5% (4)
Leisure Services1.4% (3)
Cement & Cement Products1.3% (3)
Ferrous Metals1.3% (2)
Transport Infrastructure1.2% (2)
Minerals & Mining1.2% (2)
Petroleum Products1.1% (1)
Non - Ferrous Metals0.8% (1)
Textiles & Apparels0.8% (2)
Oil0.7% (1)
Construction0.7% (2)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Transport Services0.5% (1)
Diversified0.4% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (1)
Cigarettes & Tobacco Products0.2% (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.