HDFC Nifty LargeMidcap 250 Index Fund vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
75.0%
High Overlap
250 common stocks · Rank #323 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.88% | 4.92% | 4.88% |
ICICI Bank Ltd. Banks | 3.54% | 3.57% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 3.41% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 1.90% | 1.88% |
Larsen and Toubro Ltd. Construction | 1.81% | 1.82% | 1.81% |
State Bank of India Banks | 1.79% | 1.81% | 1.79% |
Infosys Limited IT - Software | 1.64% | 1.65% | 1.64% |
Axis Bank Ltd. Banks | 1.43% | 1.44% | 1.43% |
Kotak Mahindra Bank Limited Banks | 1.10% | 1.11% | 1.10% |
ITC LIMITED Diversified FMCG | 1.09% | 1.09% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Unique to HDFC Nifty500 Multicap 50.25.2
- Mahindra & Mahindra Ltd.1.10%
Sector Overlap Breakdown
Banks16.0% (20)
IT - Software4.9% (13)
Finance4.6% (21)
Petroleum Products4.2% (4)
Automobiles3.8% (8)
Pharmaceuticals & Biotechnology3.5% (16)
Telecom - Services2.7% (5)
Power2.4% (12)
Electrical Equipment2.1% (12)
Consumer Durables2.1% (8)
Construction2.0% (3)
Retailing2.0% (7)
Auto Components1.9% (12)
Diversified FMCG1.8% (2)
Industrial Products1.6% (7)
Ferrous Metals1.6% (5)
Capital Markets1.5% (5)
Cement & Cement Products1.5% (7)
Insurance1.4% (8)
Healthcare Services1.0% (5)
Aerospace & Defense0.9% (3)
Realty0.9% (6)
Chemicals & Petrochemicals0.8% (6)
Non - Ferrous Metals0.8% (3)
Agricultural Food & Other Products0.7% (4)
Transport Infrastructure0.7% (3)
Personal Products0.7% (4)
Financial Technology (Fintech)0.6% (2)
Fertilizers & Agrochemicals0.6% (4)
Food Products0.6% (2)
Oil0.6% (2)
Leisure Services0.6% (4)
Gas0.6% (5)
Transport Services0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Beverages0.5% (3)
Diversified Metals0.4% (1)
Consumable Fuels0.3% (1)
Minerals & Mining0.3% (2)
Textiles & Apparels0.2% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.2% (3)
IT - Services0.1% (2)
Diversified0.1% (2)
Cigarettes & Tobacco Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
- vs SPBSEETF65.7% · 239 stocks
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs SPBSEETF74.6% · 447 stocks
- vs ICICI Prudential Nifty LargeMi70.0% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.