HDFC Non-Cyclical Consumer Fund vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.2%
Low Overlap
7 common stocks · Rank #27875 of 28,292 pairs
Fund A
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other
Fund B
SBI Nifty Midcap 150 Index Fund
SBI · Mid Cap

Common Holdings (7)

StockWt% in HDFC Non-Cyclical ConsumerWt% in SBI Nifty Midcap 150 IndexOverlap
PB Fintech Ltd.
Financial Technology (Fintech)
1.33%1.39%1.33%
Hero MotoCorp Ltd.
Automobiles
1.95%1.14%1.14%
Dabur India Ltd.
Personal Products
0.81%1.82%0.81%
Vishal Mega Mart Ltd.
Retailing
0.66%5.42%0.66%
Sona Blw Precision Forgings Ltd.
Auto Components
0.63%1.83%0.63%
Marico Ltd.
Agricultural Food & other Products
1.10%0.49%0.49%
Colgate Palmolive (India) Ltd.
Personal Products
0.78%0.16%0.16%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • Hindustan Unilever Ltd.8.79%
  • United Spirits Limited5.73%
  • Bharti Airtel Ltd.5.33%
  • Godrej Consumer Products Ltd.5.06%
  • Titan Company Ltd.4.64%
  • Varun Beverages Ltd3.78%
  • Britannia Industries Ltd.3.13%
  • Mahindra & Mahindra Ltd.3.03%

Unique to SBI Nifty Midcap 150 Index

  • BSE Ltd.2.92%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • IndusInd Bank Ltd.1.66%
  • Ashok Leyland Ltd.1.59%
  • Indus Towers Ltd.1.55%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Co. Ltd.1.45%
  • AU Small Finance Bank Ltd.1.43%

Sector Overlap Breakdown

Financial Technology (Fintech)
1.3% (1)
Automobiles
1.1% (1)
Personal Products
1.0% (2)
Retailing
0.7% (1)
Auto Components
0.6% (1)
Agricultural Food & other Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Non-Cyclical Consumer

More comparisons for SBI Nifty Midcap 150 Index

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.