HDFC Small Cap Fund vs SBI Equity Savings Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.3%
Low Overlap
6 common stocks · Rank #27641 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Small Cap | Wt% in SBI Equity Savings | Overlap |
|---|---|---|---|
Bank of Baroda Banks | 2.17% | 4.03% | 2.17% |
Aster DM Healthcare Ltd. Healthcare Services | 1.29% | 4.21% | 1.29% |
Godrej Consumer Products Ltd. Personal Products | 0.96% | 1.69% | 0.96% |
Tata Steel Ltd. Ferrous Metals | 1.20% | 0.88% | 0.88% |
Indian Bank Banks | 0.04% | 2.56% | 0.04% |
The Federal Bank Ltd. Banks | 0.01% | 1.66% | 0.01% |
Unique to HDFC Small Cap
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Gabriel India Ltd.2.48%
- Eris Lifesciences Ltd2.40%
- Fortis Healthcare Limited2.38%
- Krishna Institute Of Medical Sciences Limited2.22%
- Great Eastern Shipping Company Ltd.1.87%
Unique to SBI Equity Savings
- HDFC Bank Ltd.5.19%
- Reliance Industries Ltd.4.87%
- Kotak Mahindra Bank Ltd.4.23%
- ICICI Bank Ltd.3.11%
- State Bank of India2.74%
- Larsen & Toubro Ltd.2.73%
- Brookfield India Real Estate Trust2.32%
- Embassy Office Parks Reit2.30%
- Axis Bank Ltd.2.27%
- Bajaj Finserv Ltd.2.26%
Sector Overlap Breakdown
Banks2.2% (3)
Healthcare Services1.3% (1)
Personal Products1.0% (1)
Ferrous Metals0.9% (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 SBI Equity Savings
- vs HDFCN100ET44.6% · 64 stocks
- vs Nippon India ETF Nifty 10044.6% · 64 stocks
- vs HDFC NIFTY 100 Index44.6% · 64 stocks
- vs Parag Parikh Large Cap44.5% · 64 stocks
- vs SBI BSE 100 ETF44.4% · 65 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.