HDFC Nifty LargeMidcap 250 Index Fund vs HDFCNITETF
Portfolio Overlap Analysis · HDFC vs HDFC
5.6%
Low Overlap
10 common stocks · Rank #27234 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in HDFCNITETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.90% | 1.64% | 1.64% |
Tata Consultancy Services Ltd. IT - Software | 21.88% | 0.97% | 0.97% |
Persistent Systems Limited IT - Software | 6.02% | 0.68% | 0.68% |
HCL Technologies Ltd. IT - Software | 11.91% | 0.53% | 0.53% |
Coforge Limited IT - Software | 4.64% | 0.53% | 0.53% |
MphasiS Limited. IT - Software | 3.06% | 0.35% | 0.35% |
Tech Mahindra Ltd. IT - Software | 10.09% | 0.31% | 0.31% |
Oracle Financial Ser Software Ltd. IT - Software | 1.93% | 0.22% | 0.22% |
Wipro Ltd. IT - Software | 6.71% | 0.21% | 0.21% |
LTIMindtree Limited IT - Software | 4.84% | 0.15% | 0.15% |
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%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to HDFCNITETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software5.6% (10)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.