HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

50.0%
High Overlap
149 common stocks · Rank #1062 of 28,292 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap

Common Holdings (10)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in Nippon India Nifty Midcap 150 Overlap
BSE Limited
Capital Markets
2.93%1.47%1.47%
Hero MotoCorp Limited
Automobiles
1.96%0.98%0.98%
The Federal Bank Limited
Banks
1.96%0.98%0.98%
Cummins India Limited
Industrial Products
1.75%0.88%0.88%
IndusInd Bank Limited
Banks
1.67%0.84%0.84%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.60%0.80%0.80%
Indus Towers Limited
Telecom - Services
1.56%0.78%0.78%
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%0.74%0.74%
HDFC Asset Management Company Limited
Capital Markets
1.46%0.73%0.73%
AU Small Finance Bank Limited
Banks
1.43%0.72%0.72%

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%
  • State Bank of India1.79%
  • Infosys Limited1.64%
  • Axis Bank Ltd.1.43%
  • Kotak Mahindra Bank Limited1.10%

Unique to Nippon India Nifty Midcap 150

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
5.3% (12)
Pharmaceuticals & Biotechnology
3.5% (10)
Industrial Products
3.3% (7)
Electrical Equipment
3.1% (8)
Auto Components
3.1% (10)
Finance
3.0% (11)
Capital Markets
2.7% (4)
IT - Software
2.3% (7)
Consumer Durables
1.8% (5)
Telecom - Services
1.6% (4)
Retailing
1.4% (3)
Realty
1.3% (4)
Financial Technology (Fintech)
1.3% (2)
Fertilizers & Agrochemicals
1.2% (4)
Insurance
1.2% (4)
Chemicals & Petrochemicals
1.0% (4)
Power
1.0% (5)
Automobiles
1.0% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (2)
Personal Products
0.9% (3)
Agricultural Food & other Products
0.9% (3)
Healthcare Services
0.9% (3)
Gas
0.8% (4)
Leisure Services
0.7% (3)
Ferrous Metals
0.7% (2)
Cement & Cement Products
0.7% (3)
Transport Infrastructure
0.6% (2)
Minerals & Mining
0.6% (2)
Petroleum Products
0.6% (1)
Non - Ferrous Metals
0.4% (1)
Textiles & Apparels
0.4% (2)
Oil
0.3% (1)
Construction
0.3% (2)
Industrial Manufacturing
0.3% (2)
IT - Services
0.3% (2)
Transport Services
0.2% (1)
Diversified
0.2% (2)
Aerospace & Defense
0.1% (1)
Beverages
0.1% (1)
Cigarettes & Tobacco Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty LargeMidcap 250 Ind

More comparisons for Nippon India Nifty Midcap 150

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