HDFC Mid Cap Fund vs HDFCNPBETF
Portfolio Overlap Analysis · HDFC vs HDFC
5.0%
Low Overlap
2 common stocks · Rank #28260 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Mid Cap | Wt% in HDFCNPBETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 4.07% | 5.58% | 4.07% |
Indusind Bank Ltd. Banks | 0.94% | 4.77% | 0.94% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
- Hindustan Petroleum Corp. Ltd.2.58%
Unique to HDFCNPBETF
- ICICI Bank Ltd.21.65%
- Axis Bank Ltd.21.56%
- HDFC Bank Ltd.18.97%
- Kotak Mahindra Bank Limited18.35%
- IDFC First Bank Limited3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks5.0% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Mid Cap
- vs Nippon India Growth Mid Cap Fu32.3% · 34 stocks
- vs HDFCMIDETF30.5% · 39 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX30.5% · 39 stocks
- vs SBI Nifty Midcap 150 Index30.5% · 39 stocks
- vs Nippon India Nifty Midcap 150 30.2% · 38 stocks
More comparisons for HDFCNPBETF
- vs SBI Nifty Private Bank ETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.