HDFC Mid Cap Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
18.0%
Low Overlap
46 common stocks · Rank #12402 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 4.07% | 0.98% | 0.98% |
Cummins India Ltd. Industrial Products | 2.34% | 0.88% | 0.88% |
Indusind Bank Ltd. Banks | 0.94% | 0.84% | 0.84% |
Au Small Finance Bank Ltd. Banks | 4.00% | 0.72% | 0.72% |
Persistent Systems Limited IT - Software | 1.68% | 0.68% | 0.68% |
Bharat Forge Ltd. Auto Components | 1.31% | 0.68% | 0.68% |
PB Fintech Limited Financial Technology (Fintech) | 1.12% | 0.67% | 0.67% |
Fortis Healthcare Limited Healthcare Services | 3.09% | 0.65% | 0.65% |
Max Financial Services Ltd. Insurance | 4.96% | 0.64% | 0.64% |
Eternal Limited Retailing | 0.94% | 0.64% | 0.64% |
Unique to HDFC Mid Cap
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Sector Overlap Breakdown
Banks3.5% (5)
IT - Software1.9% (5)
Pharmaceuticals & Biotechnology1.6% (4)
Auto Components1.6% (5)
Industrial Products1.4% (3)
Retailing1.0% (2)
Insurance0.8% (2)
Personal Products0.8% (3)
Financial Technology (Fintech)0.7% (1)
Healthcare Services0.7% (1)
Consumer Durables0.6% (1)
Petroleum Products0.6% (1)
Agricultural Food & Other Products0.6% (1)
Telecom - Services0.4% (2)
Fertilizers & Agrochemicals0.3% (1)
Finance0.3% (1)
Capital Markets0.2% (1)
Leisure Services0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Ferrous Metals0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Gas0.2% (1)
Beverages0.1% (1)
Cement & Cement Products0.1% (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.