HDFC NIFTY MIDCAP 150 INDEX FUND vs Motilal Oswal Nifty Midcap 100 ETF
Portfolio Overlap Analysis · HDFC vs Motilal
81.9%
High Overlap
100 common stocks · Rank #948 of 95,528 pairs
Common Holdings (100)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in Motilal Oswal Nifty Midcap 100 | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 3.56% | 2.92% |
Hero MotoCorp Ltd. Automobiles | 1.95% | 2.38% | 1.95% |
The Federal Bank Ltd. Banks | 1.95% | 2.37% | 1.95% |
Cummins India Ltd. Industrial Products | 1.75% | 2.13% | 1.75% |
Indusind Bank Ltd. Banks | 1.66% | 2.03% | 1.66% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.59% | 1.94% | 1.59% |
Indus Towers Limited Telecom - Services | 1.55% | 1.89% | 1.55% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.47% | 1.80% | 1.47% |
HDFC Asset Management Company Ltd. Capital Markets | 1.45% | 1.77% | 1.45% |
Au Small Finance Bank Ltd. Banks | 1.43% | 1.74% | 1.43% |
Suzlon Energy Ltd Electrical Equipment | 1.37% | 1.67% | 1.37% |
Persistent Systems Limited IT - Software | 1.36% | 1.66% | 1.36% |
Bharat Forge Ltd. Auto Components | 1.34% | 1.64% | 1.34% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 1.63% | 1.33% |
Fortis Healthcare Limited Healthcare Services | 1.30% | 1.58% | 1.30% |
IDFC First Bank Limited Banks | 1.28% | 1.56% | 1.28% |
Max Financial Services Ltd. Insurance | 1.26% | 1.54% | 1.26% |
Polycab India Limited Industrial Products | 1.20% | 1.46% | 1.20% |
One 97 Communications Limited Financial Technology (Fintech) | 1.18% | 1.43% | 1.18% |
Dixon Technologies (India) Ltd. Consumer Durables | 1.14% | 1.39% | 1.14% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 1.11% | 1.36% | 1.11% |
Marico Ltd. Agricultural Food & Other Products | 1.10% | 1.34% | 1.10% |
APL Apollo Tubes Ltd. Industrial Products | 1.07% | 1.31% | 1.07% |
Swiggy Limited Retailing | 1.06% | 1.30% | 1.06% |
Coforge Limited IT - Software | 1.05% | 1.28% | 1.05% |
Union Bank of India Banks | 1.03% | 1.26% | 1.03% |
Bharat Heavy Electricals Ltd. Electrical Equipment | 1.02% | 1.24% | 1.02% |
SRF Ltd. Chemicals & Petrochemicals | 0.98% | 1.20% | 0.98% |
Fsn Ecommerce Ventures Limited (Nykaa) Retailing | 0.96% | 1.17% | 0.96% |
Yes Bank Ltd. Banks | 0.96% | 1.17% | 0.96% |
GMR Airports Limited Transport Infrastructure | 0.95% | 1.16% | 0.95% |
Muthoot Finance Ltd. Finance | 0.95% | 1.16% | 0.95% |
UPL Ltd. Fertilizers & Agrochemicals | 0.94% | 1.15% | 0.94% |
Voltas Ltd. Consumer Durables | 0.94% | 1.14% | 0.94% |
Indian Bank Banks | 0.92% | 1.13% | 0.92% |
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 0.90% | 1.10% | 0.90% |
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.87% | 1.06% | 0.87% |
Hitachi Energy India Ltd. Electrical Equipment | 0.86% | 1.05% | 0.86% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.85% | 1.04% | 0.85% |
National Aluminium Co. Ltd. Non - Ferrous Metals | 0.84% | 1.02% | 0.84% |
KEI Industries Ltd. Industrial Products | 0.83% | 1.01% | 0.83% |
The Phoenix Mills Limited Realty | 0.82% | 1.00% | 0.82% |
Dabur India Ltd. Personal Products | 0.81% | 0.98% | 0.81% |
Torrent Power Ltd. Power | 0.79% | 0.96% | 0.79% |
Colgate-Palmolive ( I ) Ltd. Personal Products | 0.78% | 0.96% | 0.78% |
Tube Investments of India Ltd. Auto Components | 0.78% | 0.95% | 0.78% |
VODAFONE IDEA LIMITED Telecom - Services | 0.77% | 0.94% | 0.77% |
MRF Ltd. Auto Components | 0.75% | 0.92% | 0.75% |
NMDC Limited Minerals & Mining | 0.75% | 0.91% | 0.75% |
360 ONE WAM LIMITED Capital Markets | 0.74% | 0.90% | 0.74% |
Biocon Ltd. Pharmaceuticals & Biotechnology | 0.73% | 0.90% | 0.73% |
Aditya Birla Capital ltd. Finance | 0.70% | 0.85% | 0.70% |
Oil India Limited Oil | 0.70% | 0.85% | 0.70% |
Coromandel International Limited Fertilizers & Agrochemicals | 0.69% | 0.84% | 0.69% |
MphasiS Limited. IT - Software | 0.69% | 0.84% | 0.69% |
Godrej Properties Ltd. Realty | 0.68% | 0.83% | 0.68% |
Supreme Industries Ltd. Industrial Products | 0.68% | 0.82% | 0.68% |
Waaree Energies Limited Electrical Equipment | 0.68% | 0.84% | 0.68% |
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology | 0.67% | 0.82% | 0.67% |
PI Industries Ltd. Fertilizers & Agrochemicals | 0.67% | 0.81% | 0.67% |
Blue Star Ltd. Consumer Durables | 0.66% | 0.81% | 0.66% |
Vishal Mega Mart Limited Retailing | 0.66% | 0.81% | 0.66% |
Mahindra & Mahindra Financial Services Ltd. Finance | 0.65% | 0.80% | 0.65% |
NHPC Ltd. Power | 0.63% | 0.77% | 0.63% |
Sona Blw Precision Forgings Auto Components | 0.63% | 0.77% | 0.63% |
Steel Authority Of India Ltd. Ferrous Metals | 0.63% | 0.77% | 0.63% |
Prestige Estates Projects Ltd. Realty | 0.62% | 0.76% | 0.62% |
L&T Finance Ltd. Finance | 0.61% | 0.75% | 0.61% |
SBI CARDS AND PAYMENT SERVICES LIMITED Finance | 0.61% | 0.75% | 0.61% |
Bank of India Banks | 0.56% | 0.69% | 0.56% |
Astral Limited Industrial Products | 0.54% | 0.66% | 0.54% |
Jubilant Foodworks Limited Leisure Services | 0.54% | 0.65% | 0.54% |
Page Industries Ltd Textiles & Apparels | 0.53% | 0.65% | 0.53% |
Tata Communications Limited Telecom - Services | 0.49% | 0.60% | 0.49% |
Oberoi Realty Ltd. Realty | 0.47% | 0.58% | 0.47% |
Rail Vikas Nigam Ltd Construction | 0.47% | 0.58% | 0.47% |
Patanjali Foods Limited Agricultural Food & Other Products | 0.46% | 0.56% | 0.46% |
Container Corporation of India Ltd. Transport Services | 0.45% | 0.55% | 0.45% |
Indian Railway Catering And Tourism Corp Ltd Leisure Services | 0.45% | 0.55% | 0.45% |
ITC Hotels Limited Leisure Services | 0.43% | 0.53% | 0.43% |
LIC Housing Finance Ltd. Finance | 0.43% | 0.52% | 0.43% |
Oracle Financial Ser Software Ltd. IT - Software | 0.43% | 0.53% | 0.43% |
Kalyan Jewellers India Ltd Consumer Durables | 0.42% | 0.51% | 0.42% |
Tata Elxsi Ltd. IT - Software | 0.41% | 0.50% | 0.41% |
Exide Industries Ltd. Auto Components | 0.40% | 0.49% | 0.40% |
ADANI TOTAL GAS LIMITED Gas | 0.37% | 0.46% | 0.37% |
Cochin Shipyard Ltd. Industrial Manufacturing | 0.33% | 0.41% | 0.33% |
KPIT Technologies Ltd IT - Software | 0.33% | 0.41% | 0.33% |
Bharti Hexacom Limited Telecom - Services | 0.32% | 0.39% | 0.32% |
Indraprastha Gas Ltd. Gas | 0.32% | 0.39% | 0.32% |
Bharat Dynamics Limited Aerospace & Defense | 0.31% | 0.38% | 0.31% |
Motilal Oswal Financial Services Ltd. Capital Markets | 0.30% | 0.36% | 0.30% |
ACC Ltd. Cement & Cement Products | 0.26% | 0.31% | 0.26% |
Indian Renewable Energy Development Agency Limited Finance | 0.26% | 0.31% | 0.26% |
Tata Technologies Limited IT - Services | 0.26% | 0.32% | 0.26% |
Housing and Urban Development Corporation Ltd. Finance | 0.25% | 0.30% | 0.25% |
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products | 0.23% | 0.28% | 0.23% |
IRB Infrastructure Developers Ltd. Construction | 0.22% | 0.27% | 0.22% |
NTPC Green Energy Limited Power | 0.22% | 0.27% | 0.22% |
Premier Energies Limited Electrical Equipment | 0.22% | 0.27% | 0.22% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty Midcap 100
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks9.8% (8)
Industrial Products6.1% (6)
Pharmaceuticals & Biotechnology5.5% (6)
Capital Markets5.4% (4)
Finance4.5% (8)
IT - Software4.3% (6)
Electrical Equipment4.2% (5)
Auto Components3.9% (5)
Consumer Durables3.2% (4)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.3% (3)
Automobiles1.9% (1)
Power1.6% (3)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Personal Products1.6% (2)
Agricultural Food & Other Products1.6% (2)
Leisure Services1.4% (3)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Petroleum Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.8% (1)
Minerals & Mining0.8% (1)
Oil0.7% (1)
Construction0.7% (2)
Gas0.7% (2)
Ferrous Metals0.6% (1)
Textiles & Apparels0.5% (1)
Transport Services0.5% (1)
Industrial Manufacturing0.3% (1)
Aerospace & Defense0.3% (1)
Cement & Cement Products0.3% (1)
IT - Services0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.