HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

27.1%

Moderate Overlap

68 common stocks · Rank #6990 of 28,292 pairs

Fund A

HDFC Nifty LargeMidcap 250 Index Fund

HDFC · Large & Mid Cap

Fund B

Nippon India Nifty India Manufacturing Index Fund

Nippon · Sectoral - Manufacturing

Common Holdings (10)

Stock	Wt% in HDFC Nifty LargeMidcap 250 Ind	Wt% in Nippon India Nifty India Manuf	Overlap
Reliance Industries Limited Petroleum Products	4.31%	3.38%	3.38%
Mahindra & Mahindra Limited Automobiles	4.52%	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	1.44%	0.74%	0.74%
Maruti Suzuki India Limited Automobiles	4.32%	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	4.76%	0.66%	0.66%
Tata Steel Limited Ferrous Metals	4.54%	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 Nippon India Nifty India Manuf

Bharat Electronics Limited3.95%
Hindalco Industries Limited3.46%
Vedanta Limited3.16%
JSW Steel Limited3.08%
Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Petroleum Products

3.9% (3)

Pharmaceuticals & Biotechnology

3.7% (10)

Automobiles

3.3% (7)

Industrial Products

3.3% (7)

Auto Components

2.6% (8)

Electrical Equipment

1.7% (6)

Consumer Durables

1.5% (4)

Ferrous Metals

1.2% (3)

Chemicals & Petrochemicals

1.2% (5)

Fertilizers & Agrochemicals

1.2% (3)

Agricultural, Commercial & Construction Vehicles

1.0% (2)

Aerospace & Defense

0.8% (2)

Non - Ferrous Metals

0.6% (2)

Diversified Metals

0.4% (1)

Textiles & Apparels

0.4% (2)

Industrial Manufacturing

0.3% (3)

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 India Manuf

vs MZ99.7% · 74 stocks
vs HDFC Manufacturing49.0% · 31 stocks
vs ICICI Prudential Manufacturing35.1% · 36 stocks
vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
vs NIFEVETF29.9% · 19 stocks

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