HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · HDFC vs Nippon
31.4%
Moderate Overlap
78 common stocks · Rank #5278 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 3.26% | 1.47% | 1.47% |
The Federal Bank Limited Banks | 2.80% | 0.98% | 0.98% |
ICICI Bank Limited Banks | 0.97% | 3.54% | 0.97% |
Cummins India Limited Industrial Products | 1.45% | 0.88% | 0.88% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.11% | 0.80% | 0.80% |
Indus Towers Limited Telecom - Services | 1.86% | 0.78% | 0.78% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.34% | 0.74% | 0.74% |
HDFC Asset Management Company Limited Capital Markets | 0.89% | 0.73% | 0.73% |
AU Small Finance Bank Limited Banks | 2.40% | 0.72% | 0.72% |
Bharat Forge Limited Auto Components | 2.37% | 0.68% | 0.68% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- 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 Nippon India Growth Mid Cap Fu
- Fortis Healthcare Limited2.90%
- Voltas Limited2.45%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks4.3% (7)
Retailing2.4% (6)
Capital Markets2.2% (2)
Industrial Products2.0% (4)
Pharmaceuticals & Biotechnology1.9% (5)
Auto Components1.9% (6)
Electrical Equipment1.5% (4)
Consumer Durables1.4% (3)
Power1.3% (4)
Finance1.2% (4)
IT - Software1.0% (2)
Telecom - Services1.0% (2)
Healthcare Services0.9% (2)
Aerospace & Defense0.8% (2)
Insurance0.8% (2)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Leisure Services0.7% (3)
Transport Services0.6% (2)
Financial Technology (Fintech)0.6% (1)
Petroleum Products0.6% (1)
Cement & Cement Products0.5% (2)
Personal Products0.4% (1)
Minerals & Mining0.4% (1)
Beverages0.4% (2)
Fertilizers & Agrochemicals0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Realty0.3% (1)
Textiles & Apparels0.3% (1)
Gas0.3% (2)
Diversified0.1% (1)
Automobiles0.1% (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 Growth Mid Cap Fu
- vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
- vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
- vs HDFCMIDETF47.7% · 61 stocks
- vs SBI Nifty Midcap 150 Index47.6% · 61 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.