HDFC Technology Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · Nippon vs HDFC

5.4%
Low Overlap
8 common stocks · Rank #27517 of 28,282 pairs
Fund A
HDFC Technology Fund
HDFC · Sectoral - IT
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (8)

StockWt% in HDFC TechnologyWt% in Nippon India ETF Nifty Midcap Overlap
Indus Towers Limited
Telecom - Services
1.54%1.56%1.54%
Coforge Limited
IT - Software
1.84%1.05%1.05%
PB Fintech Limited
Financial Technology (Fintech)
1.00%1.34%1.00%
Mphasis Limited
IT - Software
5.39%0.69%0.69%
Tata Communications Limited
Telecom - Services
1.41%0.50%0.50%
Bharti Hexacom Limited
Telecom - Services
1.57%0.32%0.32%
Hexaware Technologies Limited
IT - Software
2.23%0.19%0.19%
Persistent Systems Limited
IT - Software
0.14%1.37%0.14%

Unique to HDFC Technology

  • Bharti Airtel Ltd.14.72%
  • Infosys Limited14.60%
  • Tata Consultancy Services Ltd.11.84%
  • HCL Technologies Ltd.8.63%
  • Tech Mahindra Ltd.4.54%
  • Zensar Technologies Ltd.4.19%
  • INFO EDGE (INDIA) LIMITED3.81%
  • Firstsource Solutions Ltd.3.26%
  • Eternal Limited3.14%

Unique to Nippon India ETF Nifty Midcap

  • BSE Limited2.93%
  • The Federal Bank Limited1.96%
  • Hero MotoCorp Limited1.96%
  • Cummins India Limited1.75%
  • IndusInd Bank Limited1.67%
  • Ashok Leyland Limited1.60%
  • Lupin Limited1.48%
  • HDFC Asset Management Company Limited1.46%
  • AU Small Finance Bank Limited1.43%

Sector Overlap Breakdown

Telecom - Services
2.4% (3)
IT - Software
2.1% (4)
Financial Technology (Fintech)
1.0% (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.