HDFC Nifty LargeMidcap 250 Index Fund vs HDFC NIFTY MIDCAP 150 INDEX FUND
Portfolio Overlap Analysis · HDFC vs HDFC
50.3%
High Overlap
150 common stocks · Rank #1036 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 1.47% | 1.47% |
Hero MotoCorp Ltd. Automobiles | 1.95% | 0.98% | 0.98% |
The Federal Bank Ltd. Banks | 1.95% | 0.98% | 0.98% |
Cummins India Ltd. Industrial Products | 1.75% | 0.88% | 0.88% |
Indusind Bank Ltd. Banks | 1.66% | 0.84% | 0.84% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.59% | 0.80% | 0.80% |
Indus Towers Limited Telecom - Services | 1.55% | 0.78% | 0.78% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 0.74% | 0.74% |
HDFC Asset Management Company Ltd. Capital Markets | 1.45% | 0.73% | 0.73% |
Au Small Finance Bank Ltd. Banks | 1.43% | 0.72% | 0.72% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to HDFC NIFTY MIDCAP 150 INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks5.3% (12)
Pharmaceuticals & Biotechnology3.5% (10)
Industrial Products3.3% (7)
Electrical Equipment3.1% (8)
Auto Components3.1% (10)
Finance3.0% (11)
Capital Markets2.9% (5)
IT - Software2.3% (7)
Consumer Durables1.8% (5)
Telecom - Services1.6% (4)
Retailing1.4% (3)
Realty1.3% (4)
Financial Technology (Fintech)1.3% (2)
Fertilizers & Agrochemicals1.2% (4)
Insurance1.2% (4)
Chemicals & Petrochemicals1.0% (4)
Power1.0% (5)
Automobiles1.0% (1)
Agricultural, Commercial & Construction Vehicles1.0% (2)
Personal Products0.9% (3)
Agricultural Food & Other Products0.9% (3)
Healthcare Services0.9% (3)
Gas0.8% (4)
Leisure Services0.7% (3)
Ferrous Metals0.7% (2)
Cement & Cement Products0.7% (3)
Transport Infrastructure0.6% (2)
Minerals & Mining0.6% (2)
Petroleum Products0.6% (1)
Non - Ferrous Metals0.4% (1)
Textiles & Apparels0.4% (2)
Oil0.3% (1)
Construction0.3% (2)
Industrial Manufacturing0.3% (2)
IT - Services0.3% (2)
Transport Services0.2% (1)
Diversified0.2% (2)
Aerospace & Defense0.1% (1)
Beverages0.1% (1)
Cigarettes & Tobacco Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC NIFTY MIDCAP 150 INDEX
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- vs Nippon India ETF Nifty Midcap 99.4% · 149 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.