HDFC Nifty LargeMidcap 250 Index Fund vs MZ
Portfolio Overlap Analysis · HDFC vs Nippon
27.1%
Moderate Overlap
68 common stocks · Rank #6991 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in MZ | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.32% | 3.38% | 3.38% |
Mahindra & Mahindra Limited Automobiles | 4.53% | 1.09% | 1.09% |
Cummins India Limited Industrial Products | 1.64% | 0.88% | 0.88% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.50% | 0.80% | 0.80% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.45% | 0.74% | 0.74% |
Maruti Suzuki India Limited Automobiles | 4.33% | 0.70% | 0.70% |
Suzlon Energy Limited Electrical Equipment | 1.28% | 0.69% | 0.69% |
Bharat Forge Limited Auto Components | 1.32% | 0.68% | 0.68% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.77% | 0.66% | 0.66% |
Tata Steel Limited Ferrous Metals | 4.55% | 0.63% | 0.63% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to MZ
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Petroleum Products3.9% (3)
Pharmaceuticals & Biotechnology3.7% (10)
Automobiles3.3% (7)
Industrial Products3.3% (7)
Auto Components2.6% (8)
Electrical Equipment1.7% (6)
Consumer Durables1.5% (4)
Ferrous Metals1.2% (3)
Chemicals & Petrochemicals1.2% (5)
Fertilizers & Agrochemicals1.2% (3)
Agricultural, Commercial & Construction Vehicles1.0% (2)
Aerospace & Defense0.8% (2)
Non - Ferrous Metals0.6% (2)
Diversified Metals0.4% (1)
Textiles & Apparels0.4% (2)
Industrial Manufacturing0.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for MZ
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.