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
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
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
Banks12.9% (14)
IT - Software4.5% (10)
Pharmaceuticals & Biotechnology3.5% (18)
Finance3.1% (16)
Automobiles2.7% (7)
Retailing2.1% (7)
Telecom - Services2.0% (2)
Power1.7% (6)
Petroleum Products1.5% (3)
Insurance1.4% (7)
Auto Components1.3% (13)
Construction1.2% (4)
Aerospace & Defense1.2% (2)
Consumer Durables1.1% (11)
Ferrous Metals0.9% (3)
Healthcare Services0.9% (4)
Diversified FMCG0.9% (2)
Transport Services0.9% (4)
Chemicals & Petrochemicals0.8% (9)
Realty0.7% (6)
Cement & Cement Products0.7% (5)
Leisure Services0.6% (5)
Electrical Equipment0.5% (4)
Non - Ferrous Metals0.5% (1)
Oil0.5% (2)
Fertilizers & Agrochemicals0.4% (3)
Industrial Products0.4% (5)
Financial Technology (Fintech)0.4% (2)
Gas0.4% (3)
Agricultural Food & Other Products0.4% (1)
Capital Markets0.3% (4)
Beverages0.3% (2)
Agricultural, Commercial & Construction Vehicles0.2% (2)
Personal Products0.2% (3)
Industrial Manufacturing0.1% (2)
Textiles & Apparels0.1% (1)
Entertainment0.1% (3)
Commercial Services & Supplies0.1% (2)
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 HDFC Nifty LargeMidcap 250 Ind59.8% · 156 stocks
- 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 SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.