HDFC Nifty LargeMidcap 250 Index Fund vs MD150ETF
Portfolio Overlap Analysis · HDFC vs ICICI
46.7%
High Overlap
140 common stocks · Rank #1478 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in MD150ETF | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 1.47% | 2.78% | 1.47% |
The Federal Bank Ltd. Banks | 0.98% | 1.40% | 0.98% |
Cummins India Ltd. Industrial Products | 0.88% | 1.35% | 0.88% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.80% | 0.97% | 0.80% |
Indus Towers Limited Telecom - Services | 0.78% | 1.35% | 0.78% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.74% | 1.31% | 0.74% |
HDFC Asset Management Company Ltd. Capital Markets | 0.73% | 1.61% | 0.73% |
Au Small Finance Bank Ltd. Banks | 0.72% | 1.17% | 0.72% |
Suzlon Energy Ltd Electrical Equipment | 0.69% | 2.06% | 0.69% |
Persistent Systems Limited IT - Software | 0.68% | 1.56% | 0.68% |
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 MD150ETF
- MAX Healthcare Institute Ltd2.61%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
Sector Overlap Breakdown
Banks4.3% (8)
Pharmaceuticals & Biotechnology3.5% (10)
Industrial Products3.3% (7)
Auto Components3.1% (10)
Electrical Equipment3.0% (8)
Capital Markets2.9% (5)
Finance2.9% (10)
IT - Software2.2% (6)
Consumer Durables1.8% (5)
Telecom - Services1.6% (4)
Realty1.3% (4)
Financial Technology (Fintech)1.3% (2)
Healthcare Services1.2% (4)
Fertilizers & Agrochemicals1.2% (3)
Chemicals & Petrochemicals1.1% (5)
Power1.0% (5)
Agricultural, Commercial & Construction Vehicles1.0% (2)
Agricultural Food & Other Products0.9% (3)
Insurance0.8% (3)
Retailing0.8% (2)
Gas0.8% (4)
Cement & Cement Products0.7% (3)
Ferrous Metals0.7% (2)
Transport Infrastructure0.6% (2)
Minerals & Mining0.6% (2)
Petroleum Products0.6% (1)
Non - Ferrous Metals0.5% (2)
Leisure Services0.5% (2)
Textiles & Apparels0.4% (2)
Personal Products0.4% (1)
Oil0.3% (1)
Construction0.3% (2)
Industrial Manufacturing0.3% (3)
IT - Services0.3% (2)
Transport Services0.2% (1)
Diversified0.2% (2)
Aerospace & Defense0.1% (1)
Beverages0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for MD150ETF
- vs ICICI Prudential Nifty Midcap 99.8% · 150 stocks
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- vs SBI Nifty Midcap 150 Index83.1% · 136 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.