FINETF vs HDFC Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
4 common stocks · Rank #28066 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in FINETF | Wt% in HDFC Mid Cap | Overlap |
|---|---|---|---|
Max Financial Services Ltd. Insurance | 2.60% | 4.96% | 2.60% |
PB Fintech Limited Financial Technology (Fintech) | 3.95% | 1.12% | 1.12% |
Mahindra & Mahindra Financial Services Ltd. Finance | 1.12% | 2.46% | 1.12% |
ICICI Lombard General Insurance Co Insurance | 3.04% | 0.27% | 0.27% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- Bajaj Finserv Ltd.6.95%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- SBI Life Insurance Company Ltd.5.42%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- Power Finance Corporation Ltd.3.92%
Unique to HDFC Mid Cap
- The Federal Bank Ltd.4.07%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Sector Overlap Breakdown
Insurance2.9% (2)
Financial Technology (Fintech)1.1% (1)
Finance1.1% (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.