SBI Nifty Smallcap 250 Index Fund vs HDFC NIFTY SMALLCAP 250 INDEX FUND
Portfolio Overlap Analysis · HDFC vs SBI
99.9%
High Overlap
250 common stocks · Rank #65 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Nifty Smallcap 250 Index | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Ltd. Capital Markets | 3.26% | 3.26% | 3.26% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.19% | 2.18% | 2.18% |
Karur Vysya Bank Ltd. Banks | 1.61% | 1.61% | 1.61% |
Delhivery Ltd. Transport Services | 1.23% | 1.23% | 1.23% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 1.20% | 1.20% |
Central Depository Services (I) Ltd. Capital Markets | 1.19% | 1.18% | 1.18% |
Radico Khaitan Ltd. Beverages | 1.09% | 1.08% | 1.08% |
City Union Bank Ltd. Banks | 1.07% | 1.07% | 1.07% |
RBL Bank Ltd. Banks | 1.01% | 1.01% | 1.01% |
Hindustan Copper Ltd. Non - Ferrous Metals | 0.97% | 0.97% | 0.97% |
Unique to SBI Nifty Smallcap 250 Index
All top holdings are shared with the other fund.
Unique to HDFC NIFTY SMALLCAP 250 INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.1% (21)
Finance9.3% (20)
Capital Markets9.0% (10)
Industrial Products7.4% (21)
Chemicals & Petrochemicals5.1% (12)
Banks5.0% (6)
Auto Components4.6% (11)
Consumer Durables4.3% (11)
Healthcare Services4.3% (9)
Construction3.2% (9)
Transport Services2.3% (4)
Leisure Services2.3% (10)
Industrial Manufacturing2.0% (6)
Power2.0% (6)
IT - Services1.9% (5)
IT - Software1.8% (8)
Commercial Services & Supplies1.8% (5)
Automobiles1.6% (4)
Realty1.4% (4)
Electrical Equipment1.4% (5)
Gas1.3% (3)
Entertainment1.3% (4)
Insurance1.2% (3)
Cement & Cement Products1.2% (4)
Aerospace & Defense1.2% (3)
Retailing1.2% (5)
Agricultural Food & other Products1.1% (4)
Beverages1.1% (1)
Personal Products1.1% (3)
Fertilizers & Agrochemicals1.0% (4)
Food Products1.0% (4)
Non - Ferrous Metals1.0% (1)
Petroleum Products0.9% (3)
Textiles & Apparels0.8% (4)
Telecom - Services0.6% (3)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Minerals & Mining0.5% (2)
Ferrous Metals0.5% (2)
Household Products0.4% (2)
Paper, Forest & Jute Products0.3% (1)
Telecom - Equipment & Accessories0.3% (2)
Healthcare Equipment & Supplies0.3% (1)
Diversified0.2% (1)
Oil0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Nifty Smallcap 250 Index
- vs HDFCSMAETF100.0% · 250 stocks
- vs Nippon India Nifty Smallcap 25100.0% · 250 stocks
- vs ICICI Prudential Nifty Smallca79.0% · 220 stocks
- vs Nippon India Nifty 500 Equal W46.8% · 250 stocks
- vs NIPPON INDIA SMALL CAP31.2% · 86 stocks
More comparisons for HDFC NIFTY SMALLCAP 250 INDEX
- vs Nippon India Nifty Smallcap 2599.9% · 250 stocks
- vs HDFCSMAETF99.9% · 250 stocks
- vs ICICI Prudential Nifty Smallca78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W46.8% · 250 stocks
- vs NIPPON INDIA SMALL CAP31.2% · 86 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.