HDFCSMAETF vs SBI Contra Fund

Portfolio Overlap Analysis · HDFC vs SBI

5.0%
Low Overlap
15 common stocks · Rank #28267 of 28,292 pairs
Fund A
HDFCSMAETF
HDFC · Equity - Other
Fund B
SBI Contra Fund
SBI · Value/Contra

Common Holdings (10)

StockWt% in HDFCSMAETFWt% in SBI ContraOverlap
Aster DM Healthcare Ltd.
Healthcare Services
1.23%0.80%0.80%
Delhivery Ltd.
Transport Services
0.63%1.23%0.63%
Bandhan Bank Ltd.
Banks
0.56%0.84%0.56%
CESC Ltd.
Power
0.70%0.52%0.52%
The Ramco Cements Ltd.
Cement & Cement Products
0.48%0.75%0.48%
Whirlpool of India Ltd.
Consumer Durables
0.76%0.30%0.30%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.30%0.76%0.30%
Indian Energy Exchange Ltd.
Capital Markets
0.29%0.52%0.29%
E.I.D-Parry (India) Ltd.
Food Products
0.27%0.47%0.27%
Timken India Ltd.
Industrial Products
0.26%0.65%0.26%

Unique to HDFCSMAETF

  • Multi Commodity Exchange of India L3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (India) Ltd.1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to SBI Contra

  • HDFC Bank Ltd.7.31%
  • Reliance Industries Ltd.5.03%
  • Tata Steel Ltd.3.20%
  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Kotak Mahindra Bank Ltd.2.71%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Sector Overlap Breakdown

Healthcare Services
0.8% (1)
Cement & Cement Products
0.7% (2)
Transport Services
0.6% (1)
Banks
0.6% (1)
Power
0.5% (1)
Consumer Durables
0.5% (2)
Industrial Products
0.4% (2)
Pharmaceuticals & Biotechnology
0.3% (1)
Capital Markets
0.3% (1)
Food Products
0.3% (1)
Auto Components
0.1% (1)
Ferrous Metals
0.0% (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.