HDFC Large and Mid Cap Fund vs SPBSEETF

Portfolio Overlap Analysis · HDFC vs ICICI

51.7%
High Overlap
201 common stocks · Rank #894 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in SPBSEETFOverlap
HDFC Bank Ltd.
Banks
4.56%8.13%4.56%
ICICI Bank Ltd.
Banks
3.33%5.61%3.33%
Bharti Airtel Ltd.
Telecom - Services
1.88%2.67%1.88%
Axis Bank Ltd.
Banks
2.06%1.62%1.62%
State Bank of India
Banks
1.77%1.62%1.62%
Infosys Limited
IT - Software
1.47%2.86%1.47%
Larsen and Toubro Ltd.
Construction
1.09%2.26%1.09%
Reliance Industries Ltd.
Petroleum Products
0.94%5.00%0.94%
Maruti Suzuki India Limited
Automobiles
1.27%0.89%0.89%
Bajaj Finance Ltd.
Finance
0.89%1.22%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%

Unique to SPBSEETF

  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
12.9% (14)
IT - Software
4.5% (10)
Pharmaceuticals & Biotechnology
3.5% (18)
Finance
3.1% (16)
Automobiles
2.7% (7)
Retailing
2.1% (7)
Telecom - Services
2.0% (2)
Power
1.7% (6)
Petroleum Products
1.5% (3)
Insurance
1.4% (7)
Auto Components
1.3% (13)
Construction
1.2% (4)
Aerospace & Defense
1.2% (2)
Consumer Durables
1.1% (11)
Ferrous Metals
0.9% (3)
Healthcare Services
0.9% (4)
Diversified FMCG
0.9% (2)
Transport Services
0.9% (4)
Chemicals & Petrochemicals
0.8% (9)
Realty
0.7% (6)
Cement & Cement Products
0.7% (5)
Leisure Services
0.6% (5)
Electrical Equipment
0.5% (4)
Non - Ferrous Metals
0.5% (1)
Oil
0.5% (2)
Fertilizers & Agrochemicals
0.4% (3)
Industrial Products
0.4% (5)
Financial Technology (Fintech)
0.4% (2)
Gas
0.4% (3)
Agricultural Food & Other Products
0.4% (1)
Capital Markets
0.3% (4)
Beverages
0.3% (2)
Agricultural, Commercial & Construction Vehicles
0.2% (2)
Personal Products
0.2% (3)
Industrial Manufacturing
0.1% (2)
Textiles & Apparels
0.1% (1)
Entertainment
0.1% (3)
Commercial Services & Supplies
0.1% (2)
Cigarettes & Tobacco Products
0.1% (1)
IT - Services
0.1% (1)
Transport Infrastructure
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large and Mid Cap

More comparisons for SPBSEETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.