HDFC NIFTY MIDCAP 150 INDEX FUND vs Nippon India ETF Nifty Midcap 150
Portfolio Overlap Analysis · HDFC vs Nippon
99.4%
High Overlap
149 common stocks · Rank #120 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in Nippon India ETF Nifty Midcap | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 2.92% | 2.92% |
Hero MotoCorp Limited Automobiles | 1.96% | 1.95% | 1.95% |
The Federal Bank Limited Banks | 1.96% | 1.95% | 1.95% |
Cummins India Limited Industrial Products | 1.75% | 1.75% | 1.75% |
IndusInd Bank Limited Banks | 1.67% | 1.66% | 1.66% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.60% | 1.59% | 1.59% |
Indus Towers Limited Telecom - Services | 1.56% | 1.55% | 1.55% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 1.47% | 1.47% |
HDFC Asset Management Company Limited Capital Markets | 1.46% | 1.45% | 1.45% |
AU Small Finance Bank Limited 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 Nippon India ETF Nifty Midcap
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 Markets5.4% (4)
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 HDFCMIDETF99.8% · 150 stocks
- vs Nippon India Nifty Midcap 150 99.4% · 149 stocks
- vs MD150ETF83.1% · 136 stocks
- vs ICICI Prudential Nifty Midcap 83.1% · 136 stocks
More comparisons for Nippon India ETF Nifty Midcap
- vs Nippon India Nifty Midcap 150 99.9% · 149 stocks
- vs HDFCMIDETF99.6% · 149 stocks
- vs SBI Nifty Midcap 150 Index99.4% · 149 stocks
- vs MD150ETF83.0% · 135 stocks
- vs ICICI Prudential Nifty Midcap 83.0% · 135 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.