HDFC Large Cap Fund vs MD150ETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.1%
Low Overlap
6 common stocks · Rank #28047 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Large Cap | Wt% in MD150ETF | Overlap |
|---|---|---|---|
Max Healthcare Institute Limited Healthcare Services | 1.37% | 2.61% | 1.37% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 2.65% | 1.31% | 1.31% |
SRF Ltd. Chemicals & Petrochemicals | 0.89% | 1.24% | 0.89% |
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology | 1.54% | 0.82% | 0.82% |
Vishal Mega Mart Limited Retailing | 1.45% | 0.45% | 0.45% |
Cummins India Ltd. Industrial Products | 0.28% | 1.35% | 0.28% |
Unique to HDFC Large Cap
- ICICI Bank Ltd.9.50%
- HDFC Bank Ltd.8.58%
- Bharti Airtel Ltd.5.59%
- Kotak Mahindra Bank Limited5.34%
- Reliance Industries Ltd.4.96%
- Titan Company Ltd.4.45%
- Axis Bank Ltd.3.70%
- Infosys Limited3.67%
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to MD150ETF
- BSE Ltd.2.78%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.1% (2)
Healthcare Services1.4% (1)
Chemicals & Petrochemicals0.9% (1)
Retailing0.5% (1)
Industrial Products0.3% (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.