HDFC Nifty LargeMidcap 250 Index Fund vs HDFCMIDETF

Portfolio Overlap Analysis · HDFC vs HDFC

50.3%
High Overlap
150 common stocks · Rank #1035 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
HDFCMIDETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in HDFCMIDETFOverlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
2.92%1.47%1.47%
Hero MotoCorp Ltd.
Automobiles
1.96%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
1.60%0.80%0.80%
Indus Towers Limited
Telecom - Services
1.56%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 HDFCMIDETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
5.3% (12)
Pharmaceuticals & Biotechnology
3.5% (10)
Industrial Products
3.3% (7)
Electrical Equipment
3.1% (8)
Auto Components
3.1% (10)
Finance
3.0% (11)
Capital Markets
2.9% (5)
IT - Software
2.3% (7)
Consumer Durables
1.8% (5)
Telecom - Services
1.6% (4)
Retailing
1.4% (3)
Realty
1.3% (4)
Financial Technology (Fintech)
1.3% (2)
Fertilizers & Agrochemicals
1.2% (4)
Insurance
1.2% (4)
Chemicals & Petrochemicals
1.0% (4)
Power
1.0% (5)
Automobiles
1.0% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (2)
Personal Products
0.9% (3)
Agricultural Food & Other Products
0.9% (3)
Healthcare Services
0.9% (3)
Gas
0.8% (4)
Leisure Services
0.7% (3)
Ferrous Metals
0.7% (2)
Cement & Cement Products
0.7% (3)
Transport Infrastructure
0.6% (2)
Minerals & Mining
0.6% (2)
Petroleum Products
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Textiles & Apparels
0.4% (2)
Oil
0.3% (1)
Construction
0.3% (2)
Industrial Manufacturing
0.3% (2)
IT - Services
0.3% (2)
Transport Services
0.2% (1)
Diversified
0.2% (2)
Aerospace & Defense
0.1% (1)
Beverages
0.1% (1)
Cigarettes & Tobacco Products
0.1% (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.