HDFCMIDETF vs MIDETF

Portfolio Overlap Analysis · HDFC vs ICICI

29.1%
Moderate Overlap
26 common stocks · Rank #6192 of 28,282 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
MIDETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in MIDETFOverlap
The Federal Bank Ltd.
Banks
1.95%3.84%1.95%
Cummins India Ltd.
Industrial Products
1.75%3.74%1.75%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
1.60%2.69%1.60%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.47%3.61%1.47%
Au Small Finance Bank Ltd.
Banks
1.43%3.20%1.43%
Suzlon Energy Ltd
Electrical Equipment
1.37%5.33%1.37%
Persistent Systems Limited
IT - Software
1.36%4.25%1.36%
Bharat Forge Ltd.
Auto Components
1.35%2.41%1.35%
PB Fintech Limited
Financial Technology (Fintech)
1.33%4.63%1.33%
IDFC First Bank Limited
Banks
1.28%3.51%1.28%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.96%
  • Indusind Bank Ltd.1.66%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Ltd.1.45%

Unique to MIDETF

  • MAX Healthcare Institute Ltd7.11%
  • The Indian Hotels Company Ltd.5.06%
  • Dixon Technologies (India) Ltd.5.05%
  • COFORGE Ltd.4.47%

Sector Overlap Breakdown

Banks
5.6% (4)
Industrial Products
3.5% (3)
IT - Software
3.1% (3)
Electrical Equipment
2.4% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Auto Components
2.1% (2)
Consumer Durables
2.1% (2)
Fertilizers & Agrochemicals
1.6% (2)
Agricultural, Commercial & Construction Vehicles
1.6% (1)
Realty
1.5% (2)
Financial Technology (Fintech)
1.3% (1)
Petroleum Products
1.1% (1)
Personal Products
0.8% (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.