HDFCMIDETF vs HDFC NIFTY MIDCAP 150 INDEX FUND
Portfolio Overlap Analysis · HDFC vs HDFC
99.8%
High Overlap
150 common stocks · Rank #87 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCMIDETF | Wt% in HDFC NIFTY MIDCAP 150 INDEX | Overlap |
|---|---|---|---|
Bombay Stock Exchange Limited (BSE) Capital Markets | 2.92% | 2.92% | 2.92% |
Hero MotoCorp Ltd. Automobiles | 1.96% | 1.95% | 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 | 1.60% | 1.59% | 1.59% |
Indus Towers Limited Telecom - Services | 1.56% | 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% |
Unique to HDFCMIDETF
All top holdings are shared with the other fund.
Unique to HDFC NIFTY MIDCAP 150 INDEX
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 Markets5.8% (5)
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.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.