HDFC Small Cap Fund vs HDFCSMAETF
Portfolio Overlap Analysis · HDFC vs HDFC
11.9%
Low Overlap
27 common stocks · Rank #18172 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Small Cap | Wt% in HDFCSMAETF | Overlap |
|---|---|---|---|
City Union Bank Ltd. Banks | 1.07% | 1.51% | 1.07% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.96% | 2.22% | 0.96% |
Redington Ltd. Commercial Services & Supplies | 0.87% | 1.02% | 0.87% |
Aster DM Healthcare Limited Healthcare Services | 0.80% | 4.21% | 0.80% |
Kalpataru Projects International Ltd Construction | 0.74% | 1.54% | 0.74% |
Great Eastern Shipping Company Ltd. Transport Services | 0.69% | 1.87% | 0.69% |
Timken India Ltd. Industrial Products | 0.65% | 1.62% | 0.65% |
Home First Finance Company India Ltd Finance | 0.51% | 1.41% | 0.51% |
Emami Ltd. Personal Products | 0.48% | 0.42% | 0.42% |
KEC International Ltd. Construction | 0.40% | 0.78% | 0.40% |
Unique to HDFC Small Cap
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Eris Lifesciences Ltd2.40%
- Fortis Healthcare Limited2.38%
Unique to HDFCSMAETF
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.19%
- Karur Vysya Bank Ltd.1.61%
- Delhivery Limited1.23%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Sector Overlap Breakdown
Healthcare Services1.8% (2)
Commercial Services & Supplies1.6% (3)
Construction1.1% (2)
Banks1.1% (1)
Transport Services0.9% (2)
Industrial Products0.8% (2)
Finance0.8% (2)
IT - Software0.6% (2)
Personal Products0.4% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Entertainment0.4% (1)
Fertilizers & Agrochemicals0.4% (1)
Auto Components0.3% (1)
Leisure Services0.3% (1)
Textiles & Apparels0.3% (1)
Retailing0.3% (1)
Capital Markets0.2% (1)
Consumer Durables0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Hybrid Equity13.4% · 18 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
More comparisons for HDFCSMAETF
- vs SBI Nifty Smallcap 250 Index100.0% · 250 stocks
- vs Nippon India Nifty Smallcap 25100.0% · 250 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX99.9% · 250 stocks
- vs ICICI Prudential Nifty Smallca78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W46.8% · 250 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.