HDFC NIFTY MIDCAP 150 INDEX FUND vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
25.2%
Moderate Overlap
41 common stocks · Rank #7909 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 1.73% | 2.92% | 1.73% |
The Federal Bank Limited Banks | 1.45% | 1.95% | 1.45% |
AU Small Finance Bank Limited Banks | 1.25% | 1.43% | 1.25% |
One 97 Communications Limited Financial Technology (Fintech) | 1.26% | 1.18% | 1.18% |
Fortis Healthcare Limited Healthcare Services | 1.10% | 1.30% | 1.10% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.94% | 1.02% | 1.02% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 0.96% | 0.96% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.95% | 1.11% | 0.95% |
Dixon Technologies (India) Limited Consumer Durables | 0.91% | 1.14% | 0.91% |
KEI Industries Limited Industrial Products | 1.46% | 0.83% | 0.83% |
Unique to HDFC NIFTY MIDCAP 150 INDEX
- Hero MotoCorp Ltd.1.95%
- Cummins India Ltd.1.75%
- Indusind Bank Ltd.1.66%
- Ashok Leyland Ltd1.59%
- Indus Towers Limited1.55%
- Lupin Ltd.1.47%
- HDFC Asset Management Company Ltd.1.45%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Jindal Steel Limited3.04%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks3.7% (4)
Industrial Products2.0% (3)
Capital Markets2.0% (2)
Electrical Equipment1.9% (3)
Retailing1.6% (2)
IT - Software1.6% (3)
Consumer Durables1.6% (2)
Financial Technology (Fintech)1.5% (2)
Pharmaceuticals & Biotechnology1.3% (2)
Healthcare Services1.1% (1)
Auto Components1.0% (3)
Petroleum Products0.9% (1)
Chemicals & Petrochemicals0.8% (1)
Cement & Cement Products0.6% (1)
Finance0.6% (1)
Non - Ferrous Metals0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Leisure Services0.5% (1)
Beverages0.3% (1)
Aerospace & Defense0.3% (1)
Textiles & Apparels0.3% (1)
Telecom - Services0.2% (1)
Power0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.