HDFCG15ETF vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · SBI vs HDFC

5.5%

Low Overlap

6 common stocks · Rank #27420 of 28,282 pairs

Fund A

HDFC · Equity - Other

Fund B

SBI Large and Midcap Fund

SBI · Mid Cap

Common Holdings (6)

Stock	Wt% in HDFCG15ETF	Wt% in SBI Large and Midcap	Overlap
Godrej Consumer Products Ltd. Personal Products	2.25%	1.48%	1.48%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	3.74%	1.37%	1.37%
Hindustan Unilever Ltd. Diversified FMCG	9.52%	1.21%	1.21%
Infosys Ltd. IT - Software	12.84%	1.17%	1.17%
Wipro Ltd. IT - Software	2.63%	0.21%	0.21%
Persistent Systems Ltd. IT - Software	2.36%	0.05%	0.05%

Unique to HDFCG15ETF

Mahindra & Mahindra Ltd.13.91%
Tata Consultancy Services Ltd.12.35%
Maruti Suzuki India Limited8.94%
Sun Pharmaceutical Industries Ltd.8.44%
Titan Company Ltd.8.19%
TVS Motor Company Ltd.4.17%
Apollo Hospitals Enterprise Ltd.3.69%

Unique to SBI Large and Midcap

HDFC Bank Ltd.5.04%
State Bank of India3.56%
Axis Bank Ltd.3.28%
Bharat Forge Ltd.3.20%
Ashok Leyland Ltd.3.05%
ICICI Bank Ltd.2.95%
Reliance Industries Ltd.2.73%
Tata Motors Ltd.2.61%
Colgate Palmolive (India) Ltd.2.42%
Asian Paints Ltd.2.36%

Sector Overlap Breakdown

Personal Products

1.5% (1)

IT - Software

1.4% (3)

Pharmaceuticals & Biotechnology

1.4% (1)

Diversified FMCG

1.2% (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.