HDFC NIFTY 100 Index Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
49.6%
High Overlap
100 common stocks · Rank #1120 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.82% | 4.88% | 4.88% |
ICICI Bank Ltd. Banks | 7.13% | 3.54% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 6.81% | 3.38% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 1.88% | 1.88% |
Larsen and Toubro Ltd. Construction | 3.63% | 1.81% | 1.81% |
State Bank of India Banks | 3.61% | 1.79% | 1.79% |
Infosys Limited IT - Software | 3.29% | 1.64% | 1.64% |
Axis Bank Ltd. Banks | 2.87% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.10% | 1.10% |
ITC LIMITED Diversified FMCG | 2.19% | 1.09% | 1.09% |
Unique to HDFC NIFTY 100 Index
All top holdings are shared with the other fund.
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks13.3% (8)
Petroleum Products3.9% (3)
IT - Software3.8% (6)
Automobiles3.3% (7)
Finance3.1% (10)
Power1.9% (7)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.7% (6)
Retailing1.3% (4)
Ferrous Metals1.2% (3)
Consumer Durables1.2% (3)
Cement & Cement Products1.2% (4)
Insurance0.8% (4)
Aerospace & Defense0.8% (2)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.6% (2)
Electrical Equipment0.5% (4)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Transport Services0.4% (1)
Oil0.4% (1)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Auto Components0.3% (2)
Chemicals & Petrochemicals0.3% (2)
Agricultural Food & Other Products0.3% (1)
Realty0.2% (2)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Personal Products0.2% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (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.