HDFC NIFTY MIDCAP 150 INDEX FUND vs HDFC Non-Cyclical Consumer Fund

Portfolio Overlap Analysis · HDFC vs HDFC

5.2%
Low Overlap
7 common stocks · Rank #27886 of 28,292 pairs
Fund A
HDFC NIFTY MIDCAP 150 INDEX FUND
HDFC · Mid Cap
Fund B
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other

Common Holdings (7)

StockWt% in HDFC NIFTY MIDCAP 150 INDEXWt% in HDFC Non-Cyclical ConsumerOverlap
PB Fintech Limited
Financial Technology (Fintech)
1.33%1.39%1.33%
Hero MotoCorp Ltd.
Automobiles
1.95%1.14%1.14%
Dabur India Ltd.
Personal Products
0.81%1.82%0.81%
Vishal Mega Mart Limited
Retailing
0.66%5.42%0.66%
Sona Blw Precision Forgings
Auto Components
0.63%1.83%0.63%
Marico Ltd.
Agricultural Food & Other Products
1.10%0.49%0.49%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.78%0.16%0.16%

Unique to HDFC NIFTY MIDCAP 150 INDEX

  • Bombay Stock Exchange Limited (BSE)2.92%
  • The Federal Bank Ltd.1.95%
  • Cummins India Ltd.1.75%
  • Indusind Bank Ltd.1.66%
  • Ashok Leyland Ltd1.59%
  • Indus Towers Limited1.55%
  • Lupin Ltd.1.47%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Unique to HDFC Non-Cyclical Consumer

  • Eternal Limited9.03%
  • Hindustan Unilever Ltd.8.79%
  • United Spirits Limited5.73%
  • Bharti Airtel Ltd.5.33%
  • Godrej Consumer Products Ltd.5.06%
  • Titan Company Ltd.4.64%
  • Varun Beverages Ltd3.78%
  • Britannia Industries Ltd.3.13%
  • Mahindra & Mahindra Ltd.3.03%

Sector Overlap Breakdown

Financial Technology (Fintech)
1.3% (1)
Automobiles
1.1% (1)
Personal Products
1.0% (2)
Retailing
0.7% (1)
Auto Components
0.6% (1)
Agricultural Food & Other Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY MIDCAP 150 INDEX

More comparisons for HDFC Non-Cyclical Consumer

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