HDFC NIFTY SMALLCAP 250 INDEX FUND vs SBI Contra Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.0%
Low Overlap
15 common stocks · Rank #28281 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in SBI Contra | Overlap |
|---|---|---|---|
Aster DM Healthcare Ltd. Healthcare Services | 1.23% | 0.79% | 0.79% |
Delhivery Ltd. Transport Services | 0.63% | 1.23% | 0.63% |
Bandhan Bank Ltd. Banks | 0.56% | 0.84% | 0.56% |
CESC Ltd. Power | 0.70% | 0.52% | 0.52% |
The Ramco Cements Ltd. Cement & Cement Products | 0.48% | 0.75% | 0.48% |
Whirlpool of India Ltd. Consumer Durables | 0.76% | 0.30% | 0.30% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.30% | 0.76% | 0.30% |
Indian Energy Exchange Ltd. Capital Markets | 0.29% | 0.52% | 0.29% |
E.I.D-Parry (India) Ltd. Food Products | 0.27% | 0.46% | 0.27% |
Timken India Ltd. Industrial Products | 0.26% | 0.65% | 0.26% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.18%
- Karur Vysya Bank Ltd.1.61%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to SBI Contra
- HDFC Bank Ltd.7.31%
- Reliance Industries Ltd.5.03%
- Tata Steel Ltd.3.20%
- Biocon Ltd.3.18%
- Punjab National Bank3.05%
- Kotak Mahindra Bank Ltd.2.71%
- Indus Towers Ltd.2.60%
- GAIL (India) Ltd.2.12%
- Torrent Power Ltd.2.09%
- Dabur India Ltd.1.99%
Sector Overlap Breakdown
Healthcare Services0.8% (1)
Cement & Cement Products0.7% (2)
Transport Services0.6% (1)
Banks0.6% (1)
Power0.5% (1)
Consumer Durables0.5% (2)
Industrial Products0.4% (2)
Pharmaceuticals & Biotechnology0.3% (1)
Capital Markets0.3% (1)
Food Products0.3% (1)
Auto Components0.1% (1)
Ferrous Metals0.0% (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.