HDFC NIFTY SMALLCAP 250 INDEX FUND vs HDFCSMAETF
Portfolio Overlap Analysis · HDFC vs HDFC
99.9%
High Overlap
250 common stocks · Rank #67 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in HDFCSMAETF | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India L 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 Limited Transport Services | 1.23% | 1.23% | 1.23% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 1.20% | 1.20% |
Central Depository Services (India) Ltd. Capital Markets | 1.18% | 1.18% | 1.18% |
Radico Khaitan Limited Beverages | 1.08% | 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 LIMITED Non - Ferrous Metals | 0.97% | 0.97% | 0.97% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
All top holdings are shared with the other fund.
Unique to HDFCSMAETF
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.
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More comparisons for HDFCSMAETF
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- vs NIPPON INDIA SMALL CAP31.2% · 86 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.