HDFC Nifty500 Multicap 50.25.25 Index Fund vs MD150ETF

Portfolio Overlap Analysis · HDFC vs ICICI

24.9%
Moderate Overlap
149 common stocks · Rank #8073 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
MD150ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in MD150ETFOverlap
Bombay Stock Exchange Limited (BSE)
Capital Markets
0.74%2.78%0.74%
The Federal Bank Ltd.
Banks
0.49%1.40%0.49%
Cummins India Ltd.
Industrial Products
0.44%1.35%0.44%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.40%0.97%0.40%
Indus Towers Limited
Telecom - Services
0.39%1.35%0.39%
HDFC Asset Management Company Ltd.
Capital Markets
0.37%1.61%0.37%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.37%1.31%0.37%
Au Small Finance Bank Ltd.
Banks
0.36%1.17%0.36%
Suzlon Energy Ltd
Electrical Equipment
0.35%2.06%0.35%
PB Fintech Limited
Financial Technology (Fintech)
0.34%1.69%0.34%

Unique to HDFC Nifty500 Multicap 50.25.2

  • HDFC Bank Ltd.4.92%
  • ICICI Bank Ltd.3.57%
  • Reliance Industries Ltd.3.41%
  • Bharti Airtel Ltd.1.90%
  • Larsen and Toubro Ltd.1.82%
  • State Bank of India1.81%
  • Infosys Limited1.65%
  • Axis Bank Ltd.1.44%
  • Kotak Mahindra Bank Limited1.11%
  • Mahindra & Mahindra Ltd.1.10%

Unique to MD150ETF

  • MAX Healthcare Institute Ltd2.61%
  • Dixon Technologies (India) Ltd.1.84%
  • COFORGE Ltd.1.64%
  • Persistent Systems Ltd.1.56%

Sector Overlap Breakdown

Banks
2.4% (9)
Pharmaceuticals & Biotechnology
2.0% (11)
Auto Components
1.7% (11)
Industrial Products
1.6% (7)
Electrical Equipment
1.6% (8)
Capital Markets
1.5% (5)
Finance
1.5% (10)
IT - Software
1.1% (6)
Consumer Durables
0.9% (5)
Telecom - Services
0.8% (4)
Healthcare Services
0.7% (4)
Realty
0.7% (4)
Financial Technology (Fintech)
0.6% (2)
Chemicals & Petrochemicals
0.6% (5)
Fertilizers & Agrochemicals
0.6% (3)
Insurance
0.6% (4)
Power
0.5% (5)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Agricultural Food & Other Products
0.5% (3)
Retailing
0.5% (3)
Gas
0.4% (4)
Cement & Cement Products
0.3% (3)
Petroleum Products
0.3% (2)
Ferrous Metals
0.3% (2)
Personal Products
0.3% (2)
Transport Infrastructure
0.3% (2)
Minerals & Mining
0.3% (2)
Non - Ferrous Metals
0.3% (2)
Leisure Services
0.3% (2)
Textiles & Apparels
0.2% (2)
Oil
0.2% (1)
Industrial Manufacturing
0.2% (3)
Construction
0.2% (2)
IT - Services
0.1% (2)
Transport Services
0.1% (1)
Diversified
0.1% (2)
Aerospace & Defense
0.1% (1)
Beverages
0.1% (1)
Entertainment
0.1% (1)
Automobiles
0.1% (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.