HDFC BSE 500 INDEX FUND vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
68.4%
High Overlap
247 common stocks · Rank #406 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE 500 INDEX | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.02% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 5.12% | 3.54% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 4.90% | 3.38% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 2.73% | 1.88% | 1.88% |
Larsen and Toubro Ltd. Construction | 2.60% | 1.81% | 1.81% |
State Bank of India Banks | 2.59% | 1.79% | 1.79% |
Infosys Limited IT - Software | 2.41% | 1.64% | 1.64% |
Axis Bank Ltd. Banks | 2.05% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 1.59% | 1.10% | 1.10% |
ITC LIMITED Diversified FMCG | 1.57% | 1.09% | 1.09% |
Unique to HDFC BSE 500 INDEX
- Mahindra & Mahindra Ltd.1.58%
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks15.3% (20)
IT - Software4.7% (13)
Petroleum Products4.1% (4)
Finance4.1% (20)
Automobiles3.7% (8)
Pharmaceuticals & Biotechnology3.1% (16)
Telecom - Services2.5% (5)
Power2.3% (12)
Construction1.9% (3)
Consumer Durables1.9% (8)
Diversified FMCG1.8% (2)
Retailing1.8% (7)
Electrical Equipment1.7% (12)
Auto Components1.5% (12)
Ferrous Metals1.5% (5)
Cement & Cement Products1.4% (7)
Insurance1.3% (8)
Industrial Products1.3% (7)
Healthcare Services0.9% (5)
Aerospace & Defense0.9% (3)
Non - Ferrous Metals0.7% (3)
Realty0.7% (6)
Chemicals & Petrochemicals0.7% (6)
Transport Infrastructure0.6% (3)
Agricultural Food & Other Products0.6% (4)
Capital Markets0.6% (4)
Food Products0.6% (2)
Personal Products0.6% (4)
Oil0.5% (2)
Leisure Services0.5% (4)
Financial Technology (Fintech)0.5% (2)
Transport Services0.5% (2)
Gas0.5% (5)
Fertilizers & Agrochemicals0.5% (3)
Diversified Metals0.4% (1)
Beverages0.4% (3)
Agricultural, Commercial & Construction Vehicles0.4% (2)
Consumable Fuels0.3% (1)
Minerals & Mining0.2% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.2% (3)
Textiles & Apparels0.1% (2)
IT - Services0.1% (2)
Diversified0.1% (2)
Cigarettes & Tobacco Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC BSE 500 INDEX
- vs HDFC500ETF100.0% · 500 stocks
- vs SBI Nifty 500 Index98.3% · 477 stocks
- vs SPBSEETF88.6% · 457 stocks
- vs HDFC Nifty500 Multicap 50.25.278.2% · 477 stocks
- vs SBI BSE 100 ETF73.7% · 100 stocks
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs SPBSEETF65.7% · 239 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.