HDFC Flexi Cap Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.7%
Low Overlap
10 common stocks · Rank #27149 of 28,292 pairs
Fund A
HDFC Flexi Cap Fund
HDFC · Flexi Cap
Fund B
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap

Common Holdings (10)

StockWt% in HDFC Flexi CapWt% in Nippon India Nifty Midcap 150 Overlap
Persistent Systems Limited
IT - Software
1.37%1.01%1.01%
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%0.96%0.96%
FSN E-Commerce Ventures Limited
Retailing
0.96%0.82%0.82%
Vishal Mega Mart Limited
Retailing
0.66%0.67%0.66%
PB Fintech Limited
Financial Technology (Fintech)
1.34%0.66%0.66%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.60%0.43%0.43%
Swiggy Limited
Retailing
1.07%0.33%0.33%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
0.31%0.42%0.31%
BSE Limited
Capital Markets
2.93%0.29%0.29%
Dixon Technologies (India) Limited
Consumer Durables
1.15%0.18%0.18%

Unique to HDFC Flexi Cap

  • ICICI Bank Ltd.8.78%
  • Axis Bank Ltd.7.44%
  • HDFC Bank Ltd.7.25%
  • State Bank of India5.26%
  • SBI Life Insurance Company Ltd.4.06%
  • Kotak Mahindra Bank Limited3.76%
  • Bharti Airtel Ltd.3.06%
  • Maruti Suzuki India Limited2.96%
  • HCL Technologies Ltd.2.94%
  • Larsen and Toubro Ltd.2.85%

Unique to Nippon India Nifty Midcap 150

  • Hero MotoCorp Limited1.96%
  • The Federal Bank Limited1.96%
  • Cummins India Limited1.75%
  • IndusInd Bank Limited1.67%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Limited1.46%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Retailing
1.8% (3)
IT - Software
1.0% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (2)
Financial Technology (Fintech)
0.7% (1)
Capital Markets
0.3% (1)
Consumer Durables
0.2% (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.