HDFC NIFTY MIDCAP 150 INDEX FUND vs Motilal Oswal Nifty Midcap 150 Index Fund

Portfolio Overlap Analysis · HDFC vs Motilal

99.8%
High Overlap
150 common stocks · Rank #300 of 95,528 pairs
Fund A
HDFC NIFTY MIDCAP 150 INDEX FUND
HDFC · Mid Cap
Fund B
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal · Mid Cap

Common Holdings (150)

StockWt% in HDFC NIFTY MIDCAP 150 INDEXWt% in Motilal Oswal Nifty Midcap 150Overlap
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%0.76%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%0.67%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%0.63%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 Motilal Oswal Nifty Midcap 150

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 Motilal Oswal Nifty Midcap 150

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