HDFCSMAETF vs SBI Smallcap Fund
Portfolio Overlap Analysis · HDFC vs SBI
15.3%
Low Overlap
33 common stocks · Rank #14937 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSMAETF | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 2.69% | 1.20% | 1.20% |
City Union Bank Ltd. Banks | 3.21% | 1.07% | 1.07% |
Krishna Institute of Medical Sciences Ltd. Healthcare Services | 2.63% | 0.96% | 0.96% |
Cholamandalam Financial Holdings Ltd. Finance | 1.84% | 0.85% | 0.85% |
Kalpataru Projects International Ltd. Construction | 2.80% | 0.74% | 0.74% |
RBL Bank Ltd. Banks | 0.72% | 1.01% | 0.72% |
AnandRathi Wealth Ltd. Capital Markets | 1.85% | 0.68% | 0.68% |
ZF Commercial Vehicle Control Systems India Ltd. Auto Components | 3.04% | 0.60% | 0.60% |
Elgi Equipments Ltd. Industrial Products | 1.53% | 0.60% | 0.60% |
Star Health & Allied Insurance Co. Ltd. Insurance | 1.29% | 0.57% | 0.57% |
Unique to HDFCSMAETF
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.19%
- Karur Vysya Bank Ltd.1.61%
- Delhivery Limited1.23%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- HINDUSTAN COPPER LIMITED0.97%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Banks1.8% (2)
Chemicals & Petrochemicals1.7% (3)
Finance1.5% (3)
Industrial Products1.4% (3)
Auto Components1.1% (2)
Construction1.0% (2)
Healthcare Services1.0% (1)
Capital Markets0.7% (2)
Consumer Durables0.7% (2)
Leisure Services0.6% (2)
Insurance0.6% (1)
Automobiles0.5% (1)
Realty0.5% (1)
Food Products0.5% (1)
Retailing0.4% (2)
Entertainment0.4% (1)
Electrical Equipment0.3% (1)
Agricultural Food & other Products0.3% (1)
Household Products0.2% (1)
IT - Software0.1% (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.