HDFC Large and Mid Cap Fund vs HDFC NIFTY 100 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
44.0%
High Overlap
70 common stocks · Rank #1910 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in HDFC NIFTY 100 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.56% | 9.82% | 4.56% |
ICICI Bank Ltd. Banks | 3.33% | 7.13% | 3.33% |
Axis Bank Ltd. Banks | 2.06% | 2.87% | 2.06% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 3.79% | 1.88% |
State Bank of India Banks | 1.77% | 3.61% | 1.77% |
Infosys Limited IT - Software | 1.47% | 3.29% | 1.47% |
Maruti Suzuki India Limited Automobiles | 1.27% | 1.41% | 1.27% |
Kotak Mahindra Bank Limited Banks | 1.22% | 2.21% | 1.22% |
Larsen and Toubro Ltd. Construction | 1.09% | 3.63% | 1.09% |
Shriram Finance Ltd. Finance | 1.22% | 1.09% | 1.09% |
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to HDFC NIFTY 100 Index
- Reliance Industries Ltd.6.81%
- ITC LIMITED2.19%
Sector Overlap Breakdown
Banks13.5% (7)
IT - Software3.8% (5)
Automobiles3.2% (6)
Finance3.1% (6)
Pharmaceuticals & Biotechnology2.4% (6)
Telecom - Services1.9% (1)
Power1.8% (4)
Retailing1.6% (3)
Petroleum Products1.4% (2)
Insurance1.4% (4)
Aerospace & Defense1.3% (2)
Construction1.1% (1)
Ferrous Metals1.0% (2)
Diversified FMCG0.9% (2)
Non - Ferrous Metals0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Cement & Cement Products0.5% (2)
Consumer Durables0.5% (3)
Agricultural Food & Other Products0.5% (1)
Leisure Services0.4% (1)
Auto Components0.4% (2)
Oil0.3% (1)
Gas0.3% (1)
Beverages0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Realty0.1% (1)
Electrical Equipment0.1% (1)
Personal Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
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- vs ICICI Prudential Nifty LargeMi55.9% · 158 stocks
- vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
- vs HDFC500ETF54.7% · 205 stocks
- vs HDFC Multi Cap54.7% · 91 stocks
More comparisons for HDFC NIFTY 100 Index
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFCN100ET99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.