HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
49.6%
High Overlap
100 common stocks · Rank #1118 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 4.88% | 4.88% |
ICICI Bank Limited Banks | 7.13% | 3.54% | 3.54% |
Reliance Industries Limited Petroleum Products | 6.81% | 3.38% | 3.38% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.88% | 1.88% |
Larsen & Toubro Limited Construction | 3.64% | 1.81% | 1.81% |
State Bank of India Banks | 3.61% | 1.79% | 1.79% |
Infosys Limited IT - Software | 3.30% | 1.64% | 1.64% |
Axis Bank Limited Banks | 2.87% | 1.43% | 1.43% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.10% | 1.10% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.09% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Unique to Nippon India ETF Nifty 100
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.3% (8)
Petroleum Products3.9% (3)
IT - Software3.8% (6)
Automobiles3.3% (7)
Finance3.1% (10)
Power1.9% (7)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.7% (6)
Retailing1.3% (4)
Ferrous Metals1.2% (3)
Consumer Durables1.2% (3)
Cement & Cement Products1.2% (4)
Insurance0.8% (4)
Aerospace & Defense0.8% (2)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.6% (2)
Electrical Equipment0.5% (4)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Oil0.4% (1)
Transport Services0.4% (1)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Auto Components0.3% (2)
Chemicals & Petrochemicals0.3% (2)
Agricultural Food & other Products0.3% (1)
Realty0.2% (2)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Personal Products0.2% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (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 HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.