HDFC NIFTY200 MOMENTUM 30 ETF vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · HDFC vs SBI
99.9%
High Overlap
30 common stocks · Rank #189 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in HDFC NIFTY200 MOMENTUM 30 ETF | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.09% | 6.09% |
Shriram Finance Ltd. Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Ltd. Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Ltd. Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Ltd. Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Ltd. Telecom - Services | 4.38% | 4.37% | 4.37% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Ltd. Automobiles | 4.13% | 4.13% | 4.13% |
InterGlobe Aviation Ltd. Transport Services | 3.86% | 3.86% | 3.86% |
Bombay Stock Exchange Limited (BSE) Capital Markets | 3.81% | 3.80% | 3.80% |
SBI Life Insurance Company Ltd. Insurance | 3.78% | 3.78% | 3.78% |
The Federal Bank Ltd. Banks | 3.27% | 3.27% | 3.27% |
Cummins India Ltd. Industrial Products | 3.11% | 3.11% | 3.11% |
Au Small Finance Bank Ltd. Banks | 3.10% | 3.09% | 3.09% |
Muthoot Finance Ltd. Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 2.77% | 2.77% | 2.77% |
Canara Bank Banks | 2.71% | 2.71% | 2.71% |
L&T Finance Ltd. Finance | 2.38% | 2.38% | 2.38% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.30% | 2.30% | 2.30% |
Max Financial Services Ltd. Insurance | 2.24% | 2.24% | 2.24% |
Fortis Healthcare Limited Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
Indian Bank Banks | 2.04% | 2.04% | 2.04% |
Aditya Birla Capital ltd. Finance | 2.00% | 2.00% | 2.00% |
Fsn Ecommerce Ventures Limited (Nykaa) Retailing | 1.97% | 1.97% | 1.97% |
GMR Airports Limited Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Ltd. Fertilizers & Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.34% | 1.34% | 1.34% |
Unique to HDFC NIFTY200 MOMENTUM 30 ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty200 Momentum 30 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (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.