HDFC Mid Cap Fund vs HDFCSMAETF
Portfolio Overlap Analysis · HDFC vs HDFC
9.9%
Low Overlap
17 common stocks · Rank #20700 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in HDFCSMAETF | Overlap |
|---|---|---|---|
Karur Vysya Bank Ltd. Banks | 1.37% | 1.61% | 1.37% |
Delhivery Limited Transport Services | 1.45% | 1.23% | 1.23% |
Redington Ltd. Commercial Services & Supplies | 1.06% | 0.87% | 0.87% |
Crompton Greaves Consumer Elec. Ltd. Consumer Durables | 0.79% | 0.87% | 0.79% |
City Union Bank Ltd. Banks | 0.78% | 1.07% | 0.78% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.22% | 0.76% | 0.76% |
Timken India Ltd. Industrial Products | 0.81% | 0.65% | 0.65% |
Star Health and Allied Insurance Company Ltd Insurance | 1.02% | 0.57% | 0.57% |
Sundram Fasteners Ltd. Auto Components | 0.67% | 0.50% | 0.50% |
KEC International Ltd. Construction | 0.56% | 0.40% | 0.40% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- The Federal Bank Ltd.4.07%
- 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 HDFCSMAETF
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.19%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Sector Overlap Breakdown
Banks2.1% (2)
Transport Services1.2% (1)
Commercial Services & Supplies0.9% (1)
Auto Components0.8% (2)
Consumer Durables0.8% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Industrial Products0.7% (1)
Insurance0.6% (1)
Finance0.6% (2)
Construction0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Personal Products0.4% (1)
Textiles & Apparels0.3% (1)
Healthcare Services0.0% (1)
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 SBI Nifty Midcap 150 Index30.5% · 39 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX30.5% · 39 stocks
- vs Nippon India ETF Nifty Midcap 30.2% · 38 stocks
More comparisons for HDFCSMAETF
- vs SBI Nifty Smallcap 250 Index100.0% · 250 stocks
- vs Nippon India Nifty Smallcap 25100.0% · 250 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX99.9% · 250 stocks
- vs ICICI Prudential Nifty Smallca78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W46.8% · 250 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.