HDFC Mid Cap Fund vs ITETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.2%
Low Overlap
4 common stocks · Rank #27956 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Mid Cap | Wt% in ITETF | Overlap |
|---|---|---|---|
Coforge Limited IT - Software | 1.97% | 5.87% | 1.97% |
Persistent Systems Limited IT - Software | 1.68% | 5.59% | 1.68% |
MphasiS Limited. IT - Software | 1.30% | 3.20% | 1.30% |
Oracle Financial Ser Software Ltd. IT - Software | 0.25% | 2.03% | 0.25% |
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 ITETF
- Infosys Ltd.29.94%
- Tata Consultancy Services Ltd.21.23%
- HCL Technologies Ltd.10.64%
- Tech Mahindra Ltd.9.37%
- Wipro Ltd.7.14%
- LTIMindtree Ltd.4.77%
Sector Overlap Breakdown
IT - Software5.2% (4)
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 ITETF
- vs ICICI Prudential Nifty IT Inde99.7% · 10 stocks
- vs SBI Nifty IT ETF96.8% · 10 stocks
- vs HDFCNITETF96.8% · 10 stocks
- vs NZ96.8% · 10 stocks
- vs Nippon India Nifty IT Index96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.