HDFC Technology Fund vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · SBI vs HDFC

5.4%
Low Overlap
8 common stocks · Rank #27536 of 28,282 pairs
Fund A
HDFC Technology Fund
HDFC · Sectoral - IT
Fund B
SBI Nifty Midcap 150 Index Fund
SBI · Mid Cap

Common Holdings (8)

StockWt% in HDFC TechnologyWt% in SBI Nifty Midcap 150 IndexOverlap
Indus Towers Ltd.
Telecom - Services
1.54%1.55%1.54%
Coforge Ltd.
IT - Software
1.84%1.05%1.05%
PB Fintech Ltd.
Financial Technology (Fintech)
1.00%1.33%1.00%
Mphasis Ltd.
IT - Software
5.39%0.69%0.69%
Tata Communications Ltd.
Telecom - Services
1.41%0.49%0.49%
Bharti Hexacom Ltd.
Telecom - Services
1.57%0.32%0.32%
Hexaware Technologies Ltd.
IT - Software
2.23%0.19%0.19%
Persistent Systems Ltd.
IT - Software
0.14%1.36%0.14%

Unique to HDFC Technology

  • Bharti Airtel Ltd.14.72%
  • Infosys Limited14.60%
  • Tata Consultancy Services Ltd.11.84%
  • HCL Technologies Ltd.8.63%
  • Tech Mahindra Ltd.4.54%
  • Zensar Technologies Ltd.4.19%
  • INFO EDGE (INDIA) LIMITED3.81%
  • Firstsource Solutions Ltd.3.26%
  • Eternal Limited3.14%

Unique to SBI Nifty Midcap 150 Index

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

Sector Overlap Breakdown

Telecom - Services
2.4% (3)
IT - Software
2.1% (4)
Financial Technology (Fintech)
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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