HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

45.0%

High Overlap

249 common stocks · Rank #1767 of 28,292 pairs

Fund A

HDFC Nifty LargeMidcap 250 Index Fund

HDFC · Large & Mid Cap

Fund B

Nippon India Nifty 500 Equal Weight Index Fund

Nippon · Equity - Other

Common Holdings (10)

Stock	Wt% in HDFC Nifty LargeMidcap 250 Ind	Wt% in Nippon India Nifty 500 Equal W	Overlap
Hitachi Energy India Limited Electrical Equipment	0.29%	0.43%	0.29%
Union Bank of India Banks	0.28%	0.52%	0.28%
Bharat Forge Limited Auto Components	0.27%	0.68%	0.27%
State Bank of India Banks	0.26%	1.79%	0.26%
GE Vernova T&D India Limited Electrical Equipment	0.26%	0.63%	0.26%
Tata Steel Limited Ferrous Metals	0.26%	0.63%	0.26%
Indian Bank Banks	0.26%	0.47%	0.26%
Steel Authority of India Limited Ferrous Metals	0.26%	0.32%	0.26%
Bank of India Banks	0.26%	0.28%	0.26%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.25%	0.80%	0.25%

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%
Infosys Limited1.64%
Bombay Stock Exchange Limited (BSE)1.47%
Axis Bank Ltd.1.43%
Kotak Mahindra Bank Limited1.10%

Unique to Nippon India Nifty 500 Equal W

Mangalore Refinery and Petrochemicals Limited0.28%
Force Motors Limited0.27%
Bank of Maharashtra0.27%
Apar Industries Limited0.27%
Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Banks

3.9% (20)

Finance

3.6% (21)

Pharmaceuticals & Biotechnology

3.0% (16)

Auto Components

2.4% (12)

Electrical Equipment

2.1% (12)

IT - Software

2.0% (13)

Power

1.9% (12)

Industrial Products

1.6% (7)

Automobiles

1.6% (8)

Consumer Durables

1.5% (8)

Insurance

1.3% (8)

Retailing

1.3% (7)

Cement & Cement Products

1.2% (7)

Ferrous Metals

1.1% (5)

Chemicals & Petrochemicals

1.0% (6)

Realty

1.0% (6)

Telecom - Services

0.9% (5)

Healthcare Services

0.9% (5)

Gas

0.8% (5)

Petroleum Products

0.8% (4)

Capital Markets

0.8% (4)

Personal Products

0.8% (4)

Agricultural Food & other Products

0.7% (4)

Leisure Services

0.7% (4)

Fertilizers & Agrochemicals

0.6% (4)

Aerospace & Defense

0.6% (3)

Non - Ferrous Metals

0.6% (3)

Transport Infrastructure

0.5% (3)

Construction

0.5% (3)

Oil

0.5% (2)

Beverages

0.5% (3)

Food Products

0.4% (2)

Agricultural, Commercial & Construction Vehicles

0.4% (2)

Transport Services

0.4% (2)

Minerals & Mining

0.4% (2)

Diversified FMCG

0.4% (2)

Financial Technology (Fintech)

0.3% (2)

Textiles & Apparels

0.3% (2)

Industrial Manufacturing

0.3% (3)

IT - Services

0.3% (2)

Diversified Metals

0.3% (1)

Consumable Fuels

0.2% (1)

Metals & Minerals Trading

0.2% (1)

Diversified

0.2% (2)

Cigarettes & Tobacco Products

0.1% (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 Nifty 500 Equal W

vs HDFC Nifty500 Multicap 50.25.261.7% · 499 stocks
vs Nippon India Nifty Smallcap 2546.8% · 250 stocks
vs SBI Nifty Smallcap 250 Index46.8% · 250 stocks
vs HDFCSMAETF46.8% · 250 stocks
vs HDFC NIFTY SMALLCAP 250 INDEX46.8% · 250 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.