HDFC NIFTY MIDCAP 150 INDEX FUND vs Mirae Asset Nifty Midcap 150 ETF

Portfolio Overlap Analysis · HDFC vs Mirae

99.8%
High Overlap
150 common stocks · Rank #299 of 95,528 pairs
Fund A
HDFC NIFTY MIDCAP 150 INDEX FUND
HDFC · Mid Cap
Fund B
Mirae Asset Nifty Midcap 150 ETF
Mirae · Mid Cap

Common Holdings (150)

StockWt% in HDFC NIFTY MIDCAP 150 INDEXWt% in Mirae Asset Nifty Midcap 150 EOverlap
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%1.59%1.59%
Indus Towers Limited
Telecom - Services
1.55%1.55%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%
Suzlon Energy Ltd
Electrical Equipment
1.37%1.37%1.37%
Persistent Systems Limited
IT - Software
1.36%1.36%1.36%
Bharat Forge Ltd.
Auto Components
1.34%1.35%1.34%
PB Fintech Limited
Financial Technology (Fintech)
1.33%1.33%1.33%
Fortis Healthcare Limited
Healthcare Services
1.30%1.30%1.30%
IDFC First Bank Limited
Banks
1.28%1.28%1.28%
GE T&D INDIA LIMITED
Electrical Equipment
1.26%1.26%1.26%
Max Financial Services Ltd.
Insurance
1.26%1.26%1.26%
Polycab India Limited
Industrial Products
1.20%1.20%1.20%
One 97 Communications Limited
Financial Technology (Fintech)
1.18%1.18%1.18%
Dixon Technologies (India) Ltd.
Consumer Durables
1.14%1.14%1.14%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
1.11%1.11%1.11%
Marico Ltd.
Agricultural Food & Other Products
1.10%1.10%1.10%
APL Apollo Tubes Ltd.
Industrial Products
1.07%1.07%1.07%
Swiggy Limited
Retailing
1.06%1.06%1.06%
Coforge Limited
IT - Software
1.05%1.05%1.05%
Union Bank of India
Banks
1.03%1.03%1.03%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.02%1.02%1.02%
Sundaram Finance Ltd.
Finance
1.00%1.00%1.00%
SRF Ltd.
Chemicals & Petrochemicals
0.98%0.98%0.98%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.96%0.96%0.96%
Yes Bank Ltd.
Banks
0.96%0.96%0.96%
GMR Airports Limited
Transport Infrastructure
0.95%0.95%0.95%
Muthoot Finance Ltd.
Finance
0.95%0.95%0.95%
UPL Ltd.
Fertilizers & Agrochemicals
0.94%0.94%0.94%
Voltas Ltd.
Consumer Durables
0.94%0.94%0.94%
Indian Bank
Banks
0.92%0.92%0.92%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.90%0.90%0.90%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.87%0.87%0.87%
Hitachi Energy India Ltd.
Electrical Equipment
0.86%0.86%0.86%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.85%0.85%0.85%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.84%0.84%0.84%
KEI Industries Ltd.
Industrial Products
0.83%0.83%0.83%
The Phoenix Mills Limited
Realty
0.82%0.82%0.82%
Dabur India Ltd.
Personal Products
0.81%0.81%0.81%
Torrent Power Ltd.
Power
0.79%0.79%0.79%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.78%0.78%0.78%
Tube Investments of India Ltd.
Auto Components
0.78%0.78%0.78%
VODAFONE IDEA LIMITED
Telecom - Services
0.77%0.77%0.77%
MRF Ltd.
Auto Components
0.75%0.75%0.75%
NMDC Limited
Minerals & Mining
0.75%0.75%0.75%
360 ONE WAM LIMITED
Capital Markets
0.74%0.74%0.74%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.73%0.73%0.73%
Aditya Birla Capital ltd.
Finance
0.70%0.70%0.70%
Oil India Limited
Oil
0.70%0.70%0.70%
Coromandel International Limited
Fertilizers & Agrochemicals
0.69%0.69%0.69%
MphasiS Limited.
IT - Software
0.69%0.69%0.69%
Godrej Properties Ltd.
Realty
0.68%0.68%0.68%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.68%0.68%0.68%
Supreme Industries Ltd.
Industrial Products
0.68%0.68%0.68%
Waaree Energies Limited
Electrical Equipment
0.68%0.69%0.68%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.67%0.67%0.67%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.67%0.67%0.67%
Blue Star Ltd.
Consumer Durables
0.66%0.66%0.66%
Vishal Mega Mart Limited
Retailing
0.66%0.66%0.66%
Jindal Stainless Ltd.
Ferrous Metals
0.65%0.66%0.65%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.65%0.65%0.65%
Petronet LNG Ltd.
Gas
0.64%0.64%0.64%
NHPC Ltd.
Power
0.63%0.63%0.63%
Sona Blw Precision Forgings
Auto Components
0.63%0.63%0.63%
Steel Authority Of India Ltd.
Ferrous Metals
0.63%0.63%0.63%
JK Cement Limited
Cement & Cement Products
0.62%0.62%0.62%
Prestige Estates Projects Ltd.
Realty
0.62%0.62%0.62%
L&T Finance Ltd.
Finance
0.61%0.61%0.61%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.61%0.61%0.61%
UNO Minda Limited
Auto Components
0.57%0.57%0.57%
Bank of India
Banks
0.56%0.56%0.56%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.56%0.56%
Astral Limited
Industrial Products
0.54%0.54%0.54%
Jubilant Foodworks Limited
Leisure Services
0.54%0.54%0.54%
Page Industries Ltd
Textiles & Apparels
0.53%0.53%0.53%
Apar Industries Limited
Electrical Equipment
0.50%0.50%0.50%
Balkrishna Industries Ltd.
Auto Components
0.50%0.50%0.50%
Tata Communications Limited
Telecom - Services
0.49%0.50%0.49%
Oberoi Realty Ltd.
Realty
0.47%0.47%0.47%
Rail Vikas Nigam Ltd
Construction
0.47%0.47%0.47%
Patanjali Foods Limited
Agricultural Food & Other Products
0.46%0.46%0.46%
Schaeffler India Ltd.
Auto Components
0.46%0.46%0.46%
Container Corporation of India Ltd.
Transport Services
0.45%0.45%0.45%
Indian Railway Catering And Tourism Corp Ltd
Leisure Services
0.45%0.45%0.45%
Nippon Life India Asset Management Limited
Capital Markets
0.44%0.44%0.44%
ITC Hotels Limited
Leisure Services
0.43%0.43%0.43%
LIC Housing Finance Ltd.
Finance
0.43%0.43%0.43%
Oracle Financial Ser Software Ltd.
IT - Software
0.43%0.44%0.43%
Dalmia Bharat Ltd.
Cement & Cement Products
0.42%0.42%0.42%
Kalyan Jewellers India Ltd
Consumer Durables
0.42%0.42%0.42%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.42%0.42%0.42%
Tata Elxsi Ltd.
IT - Software
0.41%0.41%0.41%
Bank of Maharashtra
Banks
0.40%0.40%0.40%
Exide Industries Ltd.
Auto Components
0.40%0.40%0.40%
AIA Engineering Ltd.
Industrial Products
0.39%0.39%0.39%
Apollo Tyres Ltd.
Auto Components
0.39%0.39%0.39%
GUJARAT FLUOROCHEMICALS LIMITED
Chemicals & Petrochemicals
0.39%0.39%0.39%
ADANI TOTAL GAS LIMITED
Gas
0.37%0.37%0.37%
Linde India Ltd
Chemicals & Petrochemicals
0.37%0.37%0.37%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.36%0.37%0.36%
Berger Paints (I) Ltd
Consumer Durables
0.34%0.34%0.34%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.33%0.33%0.33%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.33%0.33%0.33%
KPIT Technologies Ltd
IT - Software
0.33%0.33%0.33%
Bharti Hexacom Limited
Telecom - Services
0.32%0.32%0.32%
Indraprastha Gas Ltd.
Gas
0.32%0.32%0.32%
Thermax Ltd.
Electrical Equipment
0.32%0.32%0.32%
Bharat Dynamics Limited
Aerospace & Defense
0.31%0.31%0.31%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.31%0.31%0.31%
General Insurance Corporation of India
Insurance
0.31%0.31%0.31%
United Breweries Ltd.
Beverages
0.31%0.31%0.31%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.30%0.30%0.30%
Deepak Nitrite Limited
Chemicals & Petrochemicals
0.29%0.29%0.29%
3M India Ltd.
Diversified
0.28%0.28%0.28%
Crisil Limited
Finance
0.28%0.28%0.28%
GlaxoSmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.28%0.28%0.28%
Procter & Gamble Hygiene & Healthca
Personal Products
0.28%0.28%0.28%
K.P.R. MILL LIMITED
Textiles & Apparels
0.27%0.27%0.27%
ACC Ltd.
Cement & Cement Products
0.26%0.26%0.26%
Indian Renewable Energy Development Agency Limited
Finance
0.26%0.26%0.26%
L&T Technology Services Ltd.
IT - Services
0.26%0.26%0.26%
Tata Technologies Limited
IT - Services
0.26%0.27%0.26%
Endurance Technologies Ltd.
Auto Components
0.25%0.25%0.25%
Global Health Limited
Healthcare Services
0.25%0.25%0.25%
Housing and Urban Development Corporation Ltd.
Finance
0.25%0.25%0.25%
AWL AGRI BUSINESS LIMITED
Agricultural Food & Other Products
0.23%0.23%0.23%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.23%0.23%0.23%
Tata Investment Corp Ltd
Finance
0.23%0.23%0.23%
IRB Infrastructure Developers Ltd.
Construction
0.22%0.22%0.22%
JSW Infrastructure Limited
Transport Infrastructure
0.22%0.22%0.22%
NLC India Ltd.
Power
0.22%0.22%0.22%
NTPC Green Energy Limited
Power
0.22%0.22%0.22%
Premier Energies Limited
Electrical Equipment
0.22%0.22%0.22%
Syngene International Limited
Healthcare Services
0.21%0.21%0.21%
Gujarat Gas Ltd.
Gas
0.19%0.19%0.19%
Hexaware Technologies Ltd.
IT - Software
0.19%0.19%0.19%
Honeywell Automation India Limited
Industrial Manufacturing
0.18%0.18%0.18%
IDBI Bank Limited
Banks
0.17%0.17%0.17%
Indian Overseas Bank
Banks
0.14%0.14%0.14%
SJVN Limited
Power
0.14%0.14%0.14%
Fertilisers And Chemicals Travancore Limited
Fertilizers & Agrochemicals
0.12%0.12%0.12%
Godrej Industries Ltd.
Diversified
0.11%0.11%0.11%
The New India Assurance Company Ltd
Insurance
0.09%0.09%0.09%
UCO Bank
Banks
0.09%0.09%0.09%

Unique to HDFC NIFTY MIDCAP 150 INDEX

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Midcap 150 E

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.6% (12)
Pharmaceuticals & Biotechnology
7.0% (10)
Industrial Products
6.5% (7)
Electrical Equipment
6.2% (8)
Auto Components
6.1% (10)
Finance
6.0% (11)
Capital Markets
5.8% (5)
IT - Software
4.5% (7)
Consumer Durables
3.5% (5)
Telecom - Services
3.1% (4)
Retailing
2.7% (3)
Realty
2.6% (4)
Financial Technology (Fintech)
2.5% (2)
Fertilizers & Agrochemicals
2.4% (4)
Insurance
2.3% (4)
Chemicals & Petrochemicals
2.0% (4)
Power
2.0% (5)
Automobiles
1.9% (1)
Agricultural, Commercial & Construction Vehicles
1.9% (2)
Personal Products
1.9% (3)
Agricultural Food & Other Products
1.8% (3)
Healthcare Services
1.8% (3)
Gas
1.5% (4)
Leisure Services
1.4% (3)
Cement & Cement Products
1.3% (3)
Ferrous Metals
1.3% (2)
Transport Infrastructure
1.2% (2)
Minerals & Mining
1.2% (2)
Petroleum Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Textiles & Apparels
0.8% (2)
Oil
0.7% (1)
Construction
0.7% (2)
IT - Services
0.5% (2)
Industrial Manufacturing
0.5% (2)
Transport Services
0.5% (1)
Diversified
0.4% (2)
Aerospace & Defense
0.3% (1)
Beverages
0.3% (1)
Cigarettes & Tobacco Products
0.2% (1)

More comparisons for HDFC NIFTY MIDCAP 150 INDEX

More comparisons for Mirae Asset Nifty Midcap 150 E

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