HDFC500ETF vs SBI Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
9.4%
Low Overlap
230 common stocks · Rank #21411 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC500ETF | Wt% in SBI Nifty Smallcap 250 Index | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Ltd. Capital Markets | 3.26% | 0.32% | 0.32% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.19% | 0.22% | 0.22% |
Delhivery Ltd. Transport Services | 1.23% | 0.12% | 0.12% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 0.12% | 0.12% |
Radico Khaitan Ltd. Beverages | 1.09% | 0.11% | 0.11% |
City Union Bank Ltd. Banks | 1.07% | 0.11% | 0.11% |
RBL Bank Ltd. Banks | 1.01% | 0.10% | 0.10% |
Hindustan Copper Ltd. Non - Ferrous Metals | 0.97% | 0.10% | 0.10% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 0.96% | 0.10% | 0.10% |
Amber Enterprises India Ltd. Consumer Durables | 0.91% | 0.09% | 0.09% |
Unique to HDFC500ETF
- HDFC Bank Ltd.7.01%
- ICICI Bank Ltd.5.11%
- Reliance Industries Ltd.4.90%
- Bharti Airtel Ltd.2.73%
- Larsen and Toubro Ltd.2.60%
- State Bank of India2.59%
- Infosys Limited2.41%
- Axis Bank Ltd.2.05%
- Kotak Mahindra Bank Limited1.59%
- Mahindra & Mahindra Ltd.1.58%
Unique to SBI Nifty Smallcap 250 Index
- Karur Vysya Bank Ltd.1.61%
- Central Depository Services (I) Ltd.1.19%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.0% (20)
Finance0.9% (19)
Capital Markets0.8% (9)
Industrial Products0.7% (19)
Chemicals & Petrochemicals0.5% (12)
Healthcare Services0.4% (8)
Consumer Durables0.4% (10)
Auto Components0.4% (9)
Banks0.3% (5)
Construction0.3% (9)
Transport Services0.2% (3)
Industrial Manufacturing0.2% (6)
Leisure Services0.2% (8)
Power0.2% (5)
IT - Services0.2% (5)
IT - Software0.2% (8)
Commercial Services & Supplies0.2% (4)
Automobiles0.1% (4)
Electrical Equipment0.1% (5)
Realty0.1% (4)
Gas0.1% (3)
Insurance0.1% (3)
Aerospace & Defense0.1% (3)
Beverages0.1% (1)
Personal Products0.1% (3)
Entertainment0.1% (3)
Fertilizers & Agrochemicals0.1% (4)
Non - Ferrous Metals0.1% (1)
Cement & Cement Products0.1% (3)
Food Products0.1% (4)
Agricultural Food & other Products0.1% (3)
Retailing0.1% (5)
Petroleum Products0.1% (3)
Textiles & Apparels0.1% (4)
Telecom - Services0.1% (2)
Agricultural, Commercial & Construction Vehicles0.1% (2)
Minerals & Mining0.1% (2)
Ferrous Metals0.1% (2)
Paper, Forest & Jute Products0.0% (1)
Household Products0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Diversified0.0% (1)
Telecom - Equipment & Accessories0.0% (1)
Oil0.0% (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.