HDFC Mid Cap Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · HDFC vs Nippon

5.3%
Low Overlap
4 common stocks · Rank #27804 of 28,292 pairs
Fund A
HDFC Mid Cap Fund
HDFC · Mid Cap
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (4)

StockWt% in HDFC Mid CapWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Cummins India Limited
Industrial Products
1.80%2.34%1.80%
Bharat Forge Limited
Auto Components
1.39%1.31%1.31%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.15%2.58%1.15%
The Indian Hotels Company Limited
Leisure Services
1.60%1.00%1.00%

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%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Reliance Industries Limited17.88%
  • Bharti Airtel Limited14.28%
  • Larsen & Toubro Limited13.70%
  • NTPC Limited4.94%
  • UltraTech Cement Limited4.10%
  • Power Grid Corporation of India Limited3.69%
  • Adani Ports and Special Economic Zone Limited3.06%
  • InterGlobe Aviation Limited2.97%
  • Oil & Natural Gas Corporation Limited2.96%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Industrial Products
1.8% (1)
Auto Components
1.3% (1)
Petroleum Products
1.1% (1)
Leisure Services
1.0% (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.