HDFC Small Cap Fund vs SBI Healthcare Opportunities Fund
Portfolio Overlap Analysis · HDFC vs SBI
8.4%
Low Overlap
3 common stocks · Rank #22633 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Small Cap | Wt% in SBI Healthcare Opportunities | Overlap |
|---|---|---|---|
Aster DM Healthcare Ltd. Healthcare Services | 3.85% | 4.21% | 3.85% |
Fortis Healthcare Ltd. Healthcare Services | 3.24% | 2.38% | 2.38% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 2.92% | 2.22% | 2.22% |
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%
- Great Eastern Shipping Company Ltd.1.87%
Unique to SBI Healthcare Opportunities
- Sun Pharmaceutical Industries Ltd.10.65%
- Divi's Laboratories Ltd.7.55%
- Apollo Hospitals Enterprise Ltd.5.76%
- Max Healthcare Institute Ltd.4.82%
- Acutaas Chemicals Ltd.4.77%
- Torrent Pharmaceuticals Ltd.4.25%
- Lupin Ltd.4.23%
- Biocon Ltd.3.59%
- Laurus Labs Ltd.3.48%
Sector Overlap Breakdown
Healthcare Services8.4% (3)
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 Healthcare Opportunities
- vs HDFC Pharma and Healthcare54.8% · 16 stocks
- vs HEALETF53.4% · 12 stocks
- vs NIPPON INDIA PHARMA48.6% · 19 stocks
- vs ICICI Prudential Nifty Pharma 44.1% · 11 stocks
- vs NH44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.