HDFC Mid Cap Fund vs Nippon India ETF BSE Sensex Next 50
Portfolio Overlap Analysis · HDFC vs Nippon
17.9%
Low Overlap
14 common stocks · Rank #12473 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in Nippon India ETF BSE Sensex Ne | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 2.71% | 4.07% | 2.71% |
Cummins India Limited Industrial Products | 2.44% | 2.34% | 2.34% |
AU Small Finance Bank Limited Banks | 1.97% | 4.00% | 1.97% |
Persistent Systems Limited IT - Software | 1.89% | 1.68% | 1.68% |
Marico Limited Agricultural Food & other Products | 1.50% | 2.52% | 1.50% |
Coforge Limited IT - Software | 1.46% | 1.97% | 1.46% |
United Spirits Limited Beverages | 1.48% | 1.27% | 1.27% |
PB Fintech Limited Financial Technology (Fintech) | 1.83% | 1.12% | 1.12% |
The Indian Hotels Company Limited Leisure Services | 2.16% | 1.00% | 1.00% |
IndusInd Bank Limited Banks | 2.30% | 0.94% | 0.94% |
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- 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 Nippon India ETF BSE Sensex Ne
- Vedanta Limited4.43%
- TVS Motor Company Limited3.31%
- Divi's Laboratories Limited3.00%
- HDFC Life Insurance Company Limited2.83%
- Bharat Petroleum Corporation Limited2.76%
- Hero MotoCorp Limited2.72%
- Cholamandalam Investment and Finance Company Ltd2.67%
- Britannia Industries Limited2.60%
- Indian Oil Corporation Limited2.53%
Sector Overlap Breakdown
Banks5.6% (3)
IT - Software3.1% (2)
Industrial Products2.3% (1)
Agricultural Food & other Products1.5% (1)
Beverages1.3% (1)
Financial Technology (Fintech)1.1% (1)
Personal Products1.1% (2)
Leisure Services1.0% (1)
Consumer Durables0.6% (1)
Insurance0.3% (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.