HDFC NIFTY MIDCAP 150 ETF vs SBI Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs SBI

99.9%

High Overlap

150 common stocks · Rank #269 of 95,528 pairs

Fund A

HDFC NIFTY MIDCAP 150 ETF

HDFC · Mid Cap

Fund B

SBI Nifty Midcap 150 Index Fund

SBI · Mid Cap

Common Holdings (150)

Stock	Wt% in HDFC NIFTY MIDCAP 150 ETF	Wt% in SBI Nifty Midcap 150 Index	Overlap
Bombay Stock Exchange Limited (BSE) Capital Markets	2.92%	2.92%	2.92%
Hero MotoCorp Ltd. Automobiles	1.96%	1.95%	1.95%
The Federal Bank Ltd. Banks	1.95%	1.95%	1.95%
Cummins India Ltd. Industrial Products	1.75%	1.75%	1.75%
Indusind Bank Ltd. Banks	1.66%	1.66%	1.66%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	1.60%	1.59%	1.59%
Indus Towers Limited Telecom - Services	1.56%	1.55%	1.55%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.47%	1.47%	1.47%
HDFC Asset Management Company Ltd. Capital Markets	1.45%	1.45%	1.45%
Au Small Finance Bank Ltd. Banks	1.43%	1.43%	1.43%
Suzlon Energy Ltd Electrical Equipment	1.37%	1.37%	1.37%
Persistent Systems Limited IT - Software	1.36%	1.36%	1.36%
Bharat Forge Ltd. Auto Components	1.35%	1.34%	1.34%
PB Fintech Limited Financial Technology (Fintech)	1.33%	1.33%	1.33%
Fortis Healthcare Limited Healthcare Services	1.30%	1.30%	1.30%
IDFC First Bank Limited Banks	1.28%	1.28%	1.28%
GE T&D INDIA LIMITED Electrical Equipment	1.26%	1.26%	1.26%
Max Financial Services Ltd. Insurance	1.26%	1.26%	1.26%
Polycab India Limited Industrial Products	1.20%	1.20%	1.20%
One 97 Communications Limited Financial Technology (Fintech)	1.18%	1.18%	1.18%
Dixon Technologies (India) Ltd. Consumer Durables	1.14%	1.14%	1.14%
Hindustan Petroleum Corp. Ltd. Petroleum Products	1.11%	1.11%	1.11%
Marico Ltd. Agricultural Food & Other Products	1.10%	1.10%	1.10%
APL Apollo Tubes Ltd. Industrial Products	1.07%	1.07%	1.07%
Swiggy Limited Retailing	1.07%	1.06%	1.06%
Coforge Limited IT - Software	1.05%	1.05%	1.05%
Union Bank of India Banks	1.03%	1.03%	1.03%
Bharat Heavy Electricals Ltd. Electrical Equipment	1.02%	1.02%	1.02%
Sundaram Finance Ltd. Finance	1.00%	1.00%	1.00%
SRF Ltd. Chemicals & Petrochemicals	0.98%	0.98%	0.98%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.96%	0.96%	0.96%
Yes Bank Ltd. Banks	0.96%	0.96%	0.96%
GMR Airports Limited Transport Infrastructure	0.95%	0.95%	0.95%
Muthoot Finance Ltd. Finance	0.95%	0.95%	0.95%
UPL Ltd. Fertilizers & Agrochemicals	0.94%	0.94%	0.94%
Voltas Ltd. Consumer Durables	0.94%	0.94%	0.94%
Indian Bank Banks	0.92%	0.92%	0.92%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.87%	0.87%	0.87%
Hitachi Energy India Ltd. Electrical Equipment	0.86%	0.86%	0.86%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.85%	0.85%	0.85%
National Aluminium Co. Ltd. Non - Ferrous Metals	0.84%	0.84%	0.84%
KEI Industries Ltd. Industrial Products	0.83%	0.83%	0.83%
The Phoenix Mills Limited Realty	0.82%	0.82%	0.82%
Dabur India Ltd. Personal Products	0.81%	0.81%	0.81%
Torrent Power Ltd. Power	0.79%	0.79%	0.79%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.78%	0.78%	0.78%
Tube Investments of India Ltd. Auto Components	0.78%	0.78%	0.78%
VODAFONE IDEA LIMITED Telecom - Services	0.77%	0.77%	0.77%
MRF Ltd. Auto Components	0.76%	0.76%	0.76%
NMDC Limited Minerals & Mining	0.75%	0.75%	0.75%
360 ONE WAM LIMITED Capital Markets	0.74%	0.74%	0.74%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.73%	0.73%	0.73%
Aditya Birla Capital ltd. Finance	0.70%	0.70%	0.70%
Oil India Limited Oil	0.70%	0.70%	0.70%
Coromandel International Limited Fertilizers & Agrochemicals	0.69%	0.69%	0.69%
MphasiS Limited. IT - Software	0.69%	0.69%	0.69%
Waaree Energies Limited Electrical Equipment	0.69%	0.68%	0.68%
Godrej Properties Ltd. Realty	0.68%	0.68%	0.68%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.68%	0.68%	0.68%
Supreme Industries Ltd. Industrial Products	0.68%	0.68%	0.68%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.67%	0.67%	0.67%
PI Industries Ltd. Fertilizers & Agrochemicals	0.67%	0.67%	0.67%
Blue Star Ltd. Consumer Durables	0.67%	0.66%	0.66%
Vishal Mega Mart Limited Retailing	0.66%	0.66%	0.66%
Jindal Stainless Ltd. Ferrous Metals	0.66%	0.65%	0.65%
Mahindra & Mahindra Financial Services Ltd. Finance	0.65%	0.65%	0.65%
Petronet LNG Ltd. Gas	0.64%	0.64%	0.64%
NHPC Ltd. Power	0.63%	0.63%	0.63%
Sona Blw Precision Forgings Auto Components	0.63%	0.63%	0.63%
Steel Authority Of India Ltd. Ferrous Metals	0.63%	0.63%	0.63%
JK Cement Limited Cement & Cement Products	0.63%	0.62%	0.62%
Prestige Estates Projects Ltd. Realty	0.62%	0.62%	0.62%
L&T Finance Ltd. Finance	0.61%	0.61%	0.61%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.61%	0.61%	0.61%
UNO Minda Limited Auto Components	0.57%	0.57%	0.57%
Bank of India Banks	0.57%	0.56%	0.56%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Astral Limited Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.54%	0.54%
Page Industries Ltd Textiles & Apparels	0.54%	0.53%	0.53%
Apar Industries Limited Electrical Equipment	0.50%	0.50%	0.50%
Balkrishna Industries Ltd. Auto Components	0.50%	0.50%	0.50%
Tata Communications Limited Telecom - Services	0.50%	0.49%	0.49%
Oberoi Realty Ltd. Realty	0.47%	0.47%	0.47%
Rail Vikas Nigam Ltd Construction	0.47%	0.47%	0.47%
Patanjali Foods Limited Agricultural Food & Other Products	0.46%	0.46%	0.46%
Schaeffler India Ltd. Auto Components	0.46%	0.46%	0.46%
Container Corporation of India Ltd. Transport Services	0.45%	0.45%	0.45%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.45%	0.45%	0.45%
Nippon Life India Asset Management Limited Capital Markets	0.44%	0.44%	0.44%
Oracle Financial Ser Software Ltd. IT - Software	0.44%	0.44%	0.44%
ITC Hotels Limited Leisure Services	0.43%	0.43%	0.43%
LIC Housing Finance Ltd. Finance	0.43%	0.43%	0.43%
Dalmia Bharat Ltd. Cement & Cement Products	0.42%	0.42%	0.42%
Kalyan Jewellers India Ltd Consumer Durables	0.42%	0.42%	0.42%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.42%	0.42%	0.42%
Tata Elxsi Ltd. IT - Software	0.41%	0.41%	0.41%
Bank of Maharashtra Banks	0.40%	0.40%	0.40%
Exide Industries Ltd. Auto Components	0.40%	0.40%	0.40%
AIA Engineering Ltd. Industrial Products	0.40%	0.39%	0.39%
Apollo Tyres Ltd. Auto Components	0.39%	0.39%	0.39%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.39%	0.39%	0.39%
ADANI TOTAL GAS LIMITED Gas	0.38%	0.37%	0.37%
Linde India Ltd Chemicals & Petrochemicals	0.37%	0.37%	0.37%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.37%	0.36%	0.36%
Berger Paints (I) Ltd Consumer Durables	0.34%	0.34%	0.34%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Cochin Shipyard Ltd. Industrial Manufacturing	0.33%	0.33%	0.33%
KPIT Technologies Ltd IT - Software	0.33%	0.33%	0.33%
Bharti Hexacom Limited Telecom - Services	0.32%	0.32%	0.32%
Indraprastha Gas Ltd. Gas	0.32%	0.32%	0.32%
Thermax Ltd. Electrical Equipment	0.32%	0.32%	0.32%
Bharat Dynamics Limited Aerospace & Defense	0.31%	0.31%	0.31%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
General Insurance Corporation of India Insurance	0.31%	0.31%	0.31%
United Breweries Ltd. Beverages	0.31%	0.31%	0.31%
Motilal Oswal Financial Services Ltd. Capital Markets	0.30%	0.30%	0.30%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.29%	0.29%	0.29%
3M India Ltd. Diversified	0.28%	0.28%	0.28%
Crisil Limited Finance	0.28%	0.28%	0.28%
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
Procter & Gamble Hygiene & Healthca Personal Products	0.28%	0.28%	0.28%
K.P.R. MILL LIMITED Textiles & Apparels	0.27%	0.27%	0.27%
Tata Technologies Limited IT - Services	0.27%	0.26%	0.26%
ACC Ltd. Cement & Cement Products	0.26%	0.26%	0.26%
Indian Renewable Energy Development Agency Limited Finance	0.26%	0.26%	0.26%
L&T Technology Services Ltd. IT - Services	0.26%	0.26%	0.26%
Endurance Technologies Ltd. Auto Components	0.25%	0.25%	0.25%
Global Health Limited Healthcare Services	0.25%	0.25%	0.25%
Housing and Urban Development Corporation Ltd. Finance	0.25%	0.25%	0.25%
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products	0.23%	0.23%	0.23%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.23%	0.23%	0.23%
Tata Investment Corp Ltd Finance	0.23%	0.23%	0.23%
IRB Infrastructure Developers Ltd. Construction	0.22%	0.22%	0.22%
JSW Infrastructure Limited Transport Infrastructure	0.22%	0.22%	0.22%
NLC India Ltd. Power	0.22%	0.22%	0.22%
NTPC Green Energy Limited Power	0.22%	0.22%	0.22%
Premier Energies Limited Electrical Equipment	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
Gujarat Gas Ltd. Gas	0.19%	0.19%	0.19%
Hexaware Technologies Ltd. IT - Software	0.19%	0.19%	0.19%
Honeywell Automation India Limited Industrial Manufacturing	0.18%	0.18%	0.18%
IDBI Bank Limited Banks	0.17%	0.17%	0.17%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN Limited Power	0.14%	0.14%	0.14%
Fertilisers And Chemicals Travancore Limited Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Ltd. Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Ltd Insurance	0.09%	0.09%	0.09%
UCO Bank Banks	0.09%	0.09%	0.09%

Unique to HDFC NIFTY MIDCAP 150 ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Midcap 150 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.6% (12)

Pharmaceuticals & Biotechnology

7.0% (10)

Industrial Products

6.5% (7)

Electrical Equipment

6.2% (8)

Auto Components

6.1% (10)

Finance

6.0% (11)

Capital Markets

5.8% (5)

IT - Software

4.5% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

1.9% (1)

Agricultural, Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.9% (3)

Agricultural Food & Other Products

1.8% (3)

Healthcare Services

1.8% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.2% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

IT - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

Cigarettes & Tobacco Products

0.2% (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.