HDFC NIFTY MIDCAP 150 INDEX FUND vs HDFCMIDETF
Portfolio Overlap Analysis · HDFC vs HDFC
99.8%
High Overlap
150 common stocks · Rank #87 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in HDFCMIDETF | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 2.92% | 2.92% |
Hero MotoCorp Ltd. Automobiles | 1.95% | 1.96% | 1.95% |
The Federal Bank Ltd. Banks | 1.95% | 1.95% | 1.95% |
Cummins India Ltd. Industrial Products | 1.75% | 1.75% | 1.75% |
Indusind Bank Ltd. Banks | 1.66% | 1.66% | 1.66% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.59% | 1.60% | 1.59% |
Indus Towers Limited Telecom - Services | 1.55% | 1.56% | 1.55% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.47% | 1.47% |
HDFC Asset Management Company Ltd. Capital Markets | 1.45% | 1.45% | 1.45% |
Au Small Finance Bank Ltd. Banks | 1.43% | 1.43% | 1.43% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
All top holdings are shared with the other fund.
Unique to HDFCMIDETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.6% (12)
Pharmaceuticals & Biotechnology7.0% (10)
Industrial Products6.5% (7)
Electrical Equipment6.2% (8)
Auto Components6.1% (10)
Finance6.0% (11)
Capital Markets5.8% (5)
IT - Software4.5% (7)
Consumer Durables3.5% (5)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.4% (4)
Insurance2.3% (4)
Chemicals & Petrochemicals2.0% (4)
Power2.0% (5)
Automobiles1.9% (1)
Agricultural, Commercial & Construction Vehicles1.9% (2)
Personal Products1.9% (3)
Agricultural Food & Other Products1.8% (3)
Healthcare Services1.8% (3)
Gas1.5% (4)
Leisure Services1.4% (3)
Cement & Cement Products1.3% (3)
Ferrous Metals1.3% (2)
Transport Infrastructure1.2% (2)
Minerals & Mining1.2% (2)
Petroleum Products1.1% (1)
Non - Ferrous Metals0.8% (1)
Textiles & Apparels0.8% (2)
Oil0.7% (1)
Construction0.7% (2)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Transport Services0.5% (1)
Diversified0.4% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY MIDCAP 150 INDEX
- vs SBI Nifty Midcap 150 Index99.8% · 150 stocks
- vs Nippon India Nifty Midcap 150 99.4% · 149 stocks
- vs Nippon India ETF Nifty Midcap 99.4% · 149 stocks
- vs ICICI Prudential Nifty Midcap 83.1% · 136 stocks
- vs MD150ETF83.1% · 136 stocks
More comparisons for HDFCMIDETF
- vs SBI Nifty Midcap 150 Index99.9% · 150 stocks
- vs Nippon India Nifty Midcap 150 99.6% · 149 stocks
- vs Nippon India ETF Nifty Midcap 99.6% · 149 stocks
- vs ICICI Prudential Nifty Midcap 83.2% · 136 stocks
- vs MD150ETF83.2% · 136 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.