HDFC Mid Cap Fund vs Nippon India Nifty IT Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.2%
Low Overlap
4 common stocks · Rank #27939 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Mid Cap | Wt% in Nippon India Nifty IT Index | Overlap |
|---|---|---|---|
Coforge Limited IT - Software | 4.64% | 1.97% | 1.97% |
Persistent Systems Limited IT - Software | 6.02% | 1.68% | 1.68% |
Mphasis Limited IT - Software | 3.06% | 1.30% | 1.30% |
Oracle Financial Services Software Limited IT - Software | 1.93% | 0.25% | 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 Nippon India Nifty IT Index
- Infosys Limited28.86%
- Tata Consultancy Services Limited21.85%
- HCL Technologies Limited11.89%
- Tech Mahindra Limited10.07%
- Wipro Limited6.70%
- LTIMindtree Limited4.84%
Sector Overlap Breakdown
IT - Software5.2% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty IT Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.