HDFC BSE India Sector Leaders Index Fund vs HDFC NIFTY MIDCAP 150 INDEX FUND
Portfolio Overlap Analysis · HDFC vs HDFC
5.8%
Low Overlap
12 common stocks · Rank #26809 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE India Sector Leaders | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Overlap |
|---|---|---|---|
Indus Towers Limited Telecom - Services | 1.15% | 1.55% | 1.15% |
SRF Ltd. Chemicals & Petrochemicals | 0.90% | 0.98% | 0.90% |
Godrej Properties Ltd. Realty | 0.88% | 0.68% | 0.68% |
Page Industries Ltd Textiles & Apparels | 0.90% | 0.53% | 0.53% |
Rail Vikas Nigam Ltd Construction | 1.05% | 0.47% | 0.47% |
Oberoi Realty Ltd. Realty | 0.96% | 0.47% | 0.47% |
Container Corporation of India Ltd. Transport Services | 1.01% | 0.45% | 0.45% |
Bharti Hexacom Limited Telecom - Services | 0.98% | 0.32% | 0.32% |
3M India Ltd. Diversified | 1.11% | 0.28% | 0.28% |
K.P.R. MILL LIMITED Textiles & Apparels | 0.94% | 0.27% | 0.27% |
Unique to HDFC BSE India Sector Leaders
- ICICI Bank Ltd.5.18%
- Larsen and Toubro Ltd.4.89%
- State Bank of India4.87%
- Bharti Airtel Ltd.4.66%
- Reliance Industries Ltd.4.65%
- HDFC Bank Ltd.4.59%
- Infosys Limited4.20%
- Mahindra & Mahindra Ltd.2.97%
- ITC LIMITED2.95%
- Tata Consultancy Services Ltd.2.61%
Unique to HDFC NIFTY MIDCAP 150 INDEX
- Bombay Stock Exchange Limited (BSE)2.92%
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- Indusind Bank Ltd.1.66%
- Ashok Leyland Ltd1.59%
- Lupin Ltd.1.47%
- HDFC Asset Management Company Ltd.1.45%
- Au Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Telecom - Services1.5% (2)
Realty1.1% (2)
Chemicals & Petrochemicals0.9% (1)
Textiles & Apparels0.8% (2)
Construction0.7% (2)
Transport Services0.5% (1)
Diversified0.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.