HDFC Small Cap Fund vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.9%
Low Overlap
3 common stocks · Rank #26784 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Small Cap | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
Fortis Healthcare Ltd. Healthcare Services | 2.16% | 2.38% | 2.16% |
Indian Bank Banks | 2.04% | 2.56% | 2.04% |
The Federal Bank Ltd. Banks | 3.27% | 1.66% | 1.66% |
Unique to HDFC Small Cap
- Aster DM Healthcare Limited4.21%
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- eClerx Services Limited2.58%
- Gabriel India Ltd.2.48%
- Eris Lifesciences Ltd2.40%
- Krishna Institute Of Medical Sciences Limited2.22%
- Great Eastern Shipping Company Ltd.1.87%
Unique to SBI Nifty200 Momentum 30 Index
- State Bank of India6.09%
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- TVS Motor Company Ltd.4.57%
- Maruti Suzuki India Ltd.4.39%
- Bharti Airtel Ltd.4.37%
- Asian Paints Ltd.4.24%
- Hero MotoCorp Ltd.4.13%
Sector Overlap Breakdown
Banks3.7% (2)
Healthcare Services2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Small Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.