HDFC Large and Mid Cap Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
59.8%
High Overlap
156 common stocks · Rank #569 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.56% | 4.88% | 4.56% |
ICICI Bank Ltd. Banks | 3.33% | 3.54% | 3.33% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.88% | 1.88% |
State Bank of India Banks | 1.77% | 1.79% | 1.77% |
Infosys Limited IT - Software | 1.47% | 1.64% | 1.47% |
Axis Bank Ltd. Banks | 2.06% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 1.22% | 1.10% | 1.10% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.81% | 1.09% |
Reliance Industries Ltd. Petroleum Products | 0.94% | 3.38% | 0.94% |
Bajaj Finance Ltd. Finance | 0.89% | 0.95% | 0.89% |
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks16.1% (14)
IT - Software5.0% (10)
Pharmaceuticals & Biotechnology4.3% (13)
Finance3.6% (11)
Automobiles2.5% (7)
Retailing2.5% (6)
Telecom - Services2.3% (3)
Auto Components2.1% (9)
Petroleum Products1.8% (3)
Insurance1.8% (6)
Power1.6% (6)
Consumer Durables1.3% (6)
Ferrous Metals1.1% (3)
Construction1.1% (1)
Realty1.1% (5)
Healthcare Services1.0% (3)
Agricultural, Commercial & Construction Vehicles0.9% (2)
Chemicals & Petrochemicals0.9% (4)
Diversified FMCG0.9% (2)
Aerospace & Defense0.8% (2)
Capital Markets0.7% (4)
Cement & Cement Products0.6% (4)
Oil0.6% (2)
Electrical Equipment0.6% (4)
Fertilizers & Agrochemicals0.6% (3)
Transport Services0.5% (2)
Leisure Services0.5% (4)
Industrial Products0.5% (3)
Non - Ferrous Metals0.5% (1)
Financial Technology (Fintech)0.5% (2)
Personal Products0.4% (2)
Gas0.3% (2)
Agricultural Food & Other Products0.3% (1)
Beverages0.3% (2)
Textiles & Apparels0.1% (1)
Cigarettes & Tobacco Products0.1% (1)
IT - Services0.1% (1)
Transport Infrastructure0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
- vs ICICI Prudential Nifty LargeMi55.9% · 158 stocks
- vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
- vs HDFC Multi Cap54.7% · 91 stocks
- vs HDFC500ETF54.7% · 205 stocks
- vs SBI Nifty 500 Index54.7% · 205 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 HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.