HDFC Nifty500 Multicap 50.25.25 Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
25.4%
Moderate Overlap
150 common stocks · Rank #7841 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
BSE Ltd. Capital Markets | 2.92% | 0.74% | 0.74% |
Hero MotoCorp Ltd. Automobiles | 1.95% | 0.50% | 0.50% |
The Federal Bank Ltd. Banks | 1.95% | 0.49% | 0.49% |
Cummins India Ltd. Industrial Products | 1.75% | 0.44% | 0.44% |
IndusInd Bank Ltd. Banks | 1.66% | 0.42% | 0.42% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 1.59% | 0.40% | 0.40% |
Indus Towers Ltd. Telecom - Services | 1.55% | 0.39% | 0.39% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 0.37% | 0.37% |
HDFC Asset Management Co. Ltd. Capital Markets | 1.45% | 0.37% | 0.37% |
AU Small Finance Bank Ltd. Banks | 1.43% | 0.36% | 0.36% |
Unique to HDFC Nifty500 Multicap 50.25.2
- HDFC Bank Ltd.4.92%
- ICICI Bank Ltd.3.57%
- Reliance Industries Ltd.3.41%
- Bharti Airtel Ltd.1.90%
- Larsen and Toubro Ltd.1.82%
- State Bank of India1.81%
- Infosys Limited1.65%
- Axis Bank Ltd.1.44%
- Kotak Mahindra Bank Limited1.11%
- Mahindra & Mahindra Ltd.1.10%
Unique to SBI Nifty Midcap 150 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks2.7% (12)
Pharmaceuticals & Biotechnology1.8% (10)
Industrial Products1.6% (7)
Electrical Equipment1.6% (8)
Auto Components1.5% (10)
Finance1.5% (11)
Capital Markets1.5% (5)
IT - Software1.1% (7)
Consumer Durables0.9% (5)
Telecom - Services0.8% (4)
Retailing0.7% (3)
Realty0.7% (4)
Financial Technology (Fintech)0.6% (2)
Fertilizers & Agrochemicals0.6% (4)
Insurance0.6% (4)
Chemicals & Petrochemicals0.5% (4)
Power0.5% (5)
Automobiles0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Personal Products0.5% (3)
Agricultural Food & other Products0.5% (3)
Healthcare Services0.4% (3)
Gas0.4% (4)
Leisure Services0.4% (3)
Cement & Cement Products0.3% (3)
Ferrous Metals0.3% (2)
Transport Infrastructure0.3% (2)
Minerals & Mining0.3% (2)
Petroleum Products0.3% (1)
Non - Ferrous Metals0.2% (1)
Textiles & Apparels0.2% (2)
Oil0.2% (1)
Construction0.2% (2)
IT - Services0.1% (2)
Industrial Manufacturing0.1% (2)
Transport Services0.1% (1)
Diversified0.1% (2)
Aerospace & Defense0.1% (1)
Beverages0.1% (1)
Cigarettes & Tobacco Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
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More comparisons for SBI Nifty Midcap 150 Index
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- vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
- vs Nippon India ETF Nifty Midcap 99.4% · 149 stocks
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- vs MD150ETF83.1% · 136 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.