HDFC Mid Cap Fund vs Nippon India ETF Nifty Midcap 150
Portfolio Overlap Analysis · HDFC vs Nippon
30.2%
Moderate Overlap
38 common stocks · Rank #5795 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Mid Cap | Wt% in Nippon India ETF Nifty Midcap | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 1.96% | 4.07% | 1.96% |
Cummins India Limited Industrial Products | 1.75% | 2.34% | 1.75% |
AU Small Finance Bank Limited Banks | 1.43% | 4.00% | 1.43% |
Persistent Systems Limited IT - Software | 1.37% | 1.68% | 1.37% |
Bharat Forge Limited Auto Components | 1.35% | 1.31% | 1.31% |
Fortis Healthcare Limited Healthcare Services | 1.30% | 3.09% | 1.30% |
Max Financial Services Limited Insurance | 1.27% | 4.96% | 1.27% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.12% | 2.58% | 1.12% |
PB Fintech Limited Financial Technology (Fintech) | 1.34% | 1.12% | 1.12% |
Marico Limited Agricultural Food & other Products | 1.11% | 2.52% | 1.11% |
Unique to HDFC Mid Cap
- Indian Bank3.87%
- Balkrishna Industries Ltd.3.38%
- Ipca Laboratories Ltd.2.92%
- Glenmark Pharmaceuticals Ltd.2.91%
- Vishal Mega Mart Limited2.67%
Unique to Nippon India ETF Nifty Midcap
- BSE Limited2.93%
- Hero MotoCorp Limited1.96%
- IndusInd Bank Limited1.67%
- Ashok Leyland Limited1.60%
- Indus Towers Limited1.56%
- Lupin Limited1.48%
- HDFC Asset Management Company Limited1.46%
Sector Overlap Breakdown
Banks6.3% (5)
IT - Software3.5% (5)
Pharmaceuticals & Biotechnology3.2% (4)
Industrial Products2.8% (3)
Auto Components2.8% (4)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Petroleum Products1.1% (1)
Financial Technology (Fintech)1.1% (1)
Agricultural Food & other Products1.1% (1)
Personal Products1.0% (2)
Telecom - Services0.7% (2)
Fertilizers & Agrochemicals0.7% (1)
Retailing0.7% (1)
Finance0.7% (1)
Consumer Durables0.6% (1)
Chemicals & Petrochemicals0.4% (1)
Gas0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Cement & Cement Products0.3% (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.