HDFC Large and Mid Cap Fund vs HDFC Nifty LargeMidcap 250 Index Fund

HDFC vs HDFC· Portfolio Overlap Analysis

59.8%High Overlap

156 common stocksRank #1985 / 95,528

Common Holdings (156)

Stock	Wt% in HDFC Large and Mid Cap	Wt% in HDFC Nifty LargeMidcap 250 Ind	Overlap
HDFC Bank Ltd. Banks	4.56%	4.88%	4.56%
ICICI Bank Ltd. Banks	3.33%	3.54%	3.33%
Bharti Airtel Ltd. Telecom - Services	1.88%	1.88%	1.88%
State Bank of India Banks	1.77%	1.79%	1.77%
Infosys Limited IT - Software	1.47%	1.64%	1.47%
Axis Bank Ltd. Banks	2.06%	1.43%	1.43%
Kotak Mahindra Bank Limited Banks	1.22%	1.10%	1.10%
Larsen and Toubro Ltd. Construction	1.09%	1.81%	1.09%
Reliance Industries Ltd. Petroleum Products	0.94%	3.38%	0.94%
Bajaj Finance Ltd. Finance	0.89%	0.95%	0.89%
Indusind Bank Ltd. Banks	1.26%	0.84%	0.84%
Tata Consultancy Services Ltd. IT - Software	0.77%	0.97%	0.77%
Lupin Ltd. Pharmaceuticals & Biotechnology	1.13%	0.74%	0.74%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.74%	0.80%	0.74%
Maruti Suzuki India Limited Automobiles	1.27%	0.70%	0.70%
Bharat Forge Ltd. Auto Components	0.90%	0.68%	0.68%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.68%	0.66%	0.66%
Au Small Finance Bank Ltd. Banks	0.66%	0.72%	0.66%
Persistent Systems Limited IT - Software	0.66%	0.68%	0.66%
Fortis Healthcare Limited Healthcare Services	1.56%	0.65%	0.65%
NTPC Limited Power	0.93%	0.65%	0.65%
Max Financial Services Ltd. Insurance	1.65%	0.64%	0.64%
Eternal Limited Retailing	0.89%	0.64%	0.64%
Tata Steel Ltd. Ferrous Metals	0.64%	0.63%	0.63%
Bharat Electronics Ltd. Aerospace & Defense	0.78%	0.57%	0.57%
Hindustan Petroleum Corp. Ltd. Petroleum Products	1.12%	0.56%	0.56%
Shriram Finance Ltd. Finance	1.22%	0.54%	0.54%
IDFC First Bank Limited Banks	0.54%	0.65%	0.54%
The Federal Bank Ltd. Banks	0.54%	0.98%	0.54%
HCL Technologies Ltd. IT - Software	0.94%	0.53%	0.53%
Coforge Limited IT - Software	0.57%	0.53%	0.53%
Swiggy Limited Retailing	0.51%	0.54%	0.51%
SRF Ltd. Chemicals & Petrochemicals	0.56%	0.49%	0.49%
Hindalco Industries Ltd. Non - Ferrous Metals	0.81%	0.48%	0.48%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.50%	0.48%	0.48%
Indian Bank Banks	0.67%	0.47%	0.47%
Voltas Ltd. Consumer Durables	0.58%	0.47%	0.47%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.93%	0.45%	0.45%
Hindustan Unilever Ltd. Diversified FMCG	0.45%	0.75%	0.45%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.62%	0.44%	0.44%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.78%	0.43%	0.43%
Mahindra & Mahindra Ltd. Automobiles	0.43%	1.09%	0.43%
Hero MotoCorp Ltd. Automobiles	0.42%	0.98%	0.42%
ITC LIMITED Diversified FMCG	0.42%	1.09%	0.42%
Dabur India Ltd. Personal Products	0.41%	0.41%	0.41%
Eicher Motors Ltd. Automobiles	0.98%	0.40%	0.40%
Power Grid Corporation of India Ltd. Power	0.40%	0.49%	0.40%
InterGlobe Aviation Ltd. Transport Services	0.83%	0.39%	0.39%
PB Fintech Limited Financial Technology (Fintech)	0.38%	0.67%	0.38%
MphasiS Limited. IT - Software	1.24%	0.35%	0.35%
Aditya Birla Capital ltd. Finance	0.45%	0.35%	0.35%
Oil & Natural Gas Corporation Ltd. Oil	0.34%	0.39%	0.34%
Mahindra & Mahindra Financial Services Ltd. Finance	1.29%	0.33%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.68%	0.33%	0.33%
Blue Star Ltd. Consumer Durables	0.56%	0.33%	0.33%
Vishal Mega Mart Limited Retailing	0.39%	0.33%	0.33%
Steel Authority Of India Ltd. Ferrous Metals	0.50%	0.32%	0.32%
Suzlon Energy Ltd Electrical Equipment	0.32%	0.69%	0.32%
UltraTech Cement Limited Cement & Cement Products	0.32%	0.54%	0.32%
Prestige Estates Projects Ltd. Realty	0.90%	0.31%	0.31%
L&T Finance Ltd. Finance	0.74%	0.31%	0.31%
Trent Ltd. Retailing	0.49%	0.31%	0.31%
Tech Mahindra Ltd. IT - Software	0.38%	0.31%	0.31%
Sona Blw Precision Forgings Auto Components	0.31%	0.32%	0.31%
Oil India Limited Oil	0.30%	0.35%	0.30%
UPL Ltd. Fertilizers & Agrochemicals	0.30%	0.47%	0.30%
Max Healthcare Institute Limited Healthcare Services	0.57%	0.29%	0.29%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.55%	0.29%	0.29%
Tata Motors Passenger Vehicles Limited Automobiles	0.35%	0.29%	0.29%
The Phoenix Mills Limited Realty	0.29%	0.41%	0.29%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology	0.75%	0.28%	0.28%
HDFC Life Insurance Company Limited Insurance	0.30%	0.28%	0.28%
Hindustan Aeronautics Limited Aerospace & Defense	0.55%	0.27%	0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.49%	0.27%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.49%	0.27%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.45%	0.27%	0.27%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.27%	0.34%	0.27%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.42%	0.26%	0.26%
Bombay Stock Exchange Limited (BSE) Capital Markets	0.26%	1.47%	0.26%
NHPC Ltd. Power	0.26%	0.32%	0.26%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.26%	0.31%	0.26%
Balkrishna Industries Ltd. Auto Components	0.94%	0.25%	0.25%
Tata Communications Limited Telecom - Services	0.42%	0.25%	0.25%
Asian Paints Limited Consumer Durables	0.25%	0.39%	0.25%
Oberoi Realty Ltd. Realty	0.25%	0.24%	0.24%
Union Bank of India Banks	0.24%	0.52%	0.24%
Bank of India Banks	0.23%	0.28%	0.23%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.23%	0.28%	0.23%
Jubilant Foodworks Limited Leisure Services	0.23%	0.27%	0.23%
Power Finance Corporation Ltd. Finance	0.51%	0.22%	0.22%
Oracle Financial Ser Software Ltd. IT - Software	0.23%	0.22%	0.22%
PI Industries Ltd. Fertilizers & Agrochemicals	0.22%	0.34%	0.22%
Supreme Industries Ltd. Industrial Products	0.22%	0.34%	0.22%
LIC Housing Finance Ltd. Finance	0.85%	0.21%	0.21%
Indian Hotels Company Ltd. Leisure Services	0.77%	0.21%	0.21%
Bank of Baroda Banks	0.56%	0.21%	0.21%
Apollo Tyres Ltd. Auto Components	0.45%	0.20%	0.20%
Avenue Supermarts Ltd. Retailing	0.27%	0.20%	0.20%
AIA Engineering Ltd. Industrial Products	0.23%	0.20%	0.20%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.21%	0.20%	0.20%
VODAFONE IDEA LIMITED Telecom - Services	0.20%	0.39%	0.20%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.94%	0.17%	0.17%
Jindal Steel Limited. Ferrous Metals	0.83%	0.17%	0.17%
ICICI Lombard General Insurance Co Insurance	0.48%	0.17%	0.17%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	1.02%	0.16%	0.16%
Indraprastha Gas Ltd. Gas	0.51%	0.16%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.51%	0.16%	0.16%
GAIL (India) Ltd. Gas	0.27%	0.16%	0.16%
REC Limited. Finance	0.17%	0.16%	0.16%
Canara Bank Banks	0.16%	0.19%	0.16%
Tube Investments of India Ltd. Auto Components	0.16%	0.39%	0.16%
TVS Motor Company Ltd. Automobiles	0.16%	0.33%	0.16%
Motilal Oswal Financial Services Ltd. Capital Markets	0.47%	0.15%	0.15%
United Spirits Limited Beverages	0.25%	0.15%	0.15%
LTIMindtree Limited IT - Software	0.20%	0.15%	0.15%
Samvardhana Motherson International Ltd. Auto Components	0.15%	0.21%	0.15%
360 ONE WAM LIMITED Capital Markets	0.14%	0.37%	0.14%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.14%	0.37%	0.14%
Godrej Properties Ltd. Realty	0.14%	0.34%	0.14%
Page Industries Ltd Textiles & Apparels	0.14%	0.27%	0.14%
Adani Energy Solutions Limited Power	0.69%	0.13%	0.13%
ACC Ltd. Cement & Cement Products	0.23%	0.13%	0.13%
Havells India Ltd. Consumer Durables	0.21%	0.13%	0.13%
Exide Industries Ltd. Auto Components	0.13%	0.20%	0.13%
Nippon Life India Asset Management Limited Capital Markets	0.13%	0.22%	0.13%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.53%	0.12%	0.12%
Endurance Technologies Ltd. Auto Components	0.37%	0.12%	0.12%
Ambuja Cements Ltd. Cement & Cement Products	0.87%	0.11%	0.11%
Hyundai Motor India Limited Automobiles	0.40%	0.11%	0.11%
Bosch Limited Auto Components	0.38%	0.11%	0.11%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.32%	0.11%	0.11%
NLC India Ltd. Power	0.18%	0.11%	0.11%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.11%	0.51%	0.11%
Container Corporation of India Ltd. Transport Services	0.10%	0.23%	0.10%
L&T Technology Services Ltd. IT - Services	0.10%	0.13%	0.10%
Lodha Developers Limited Realty	0.10%	0.10%	0.10%
United Breweries Ltd. Beverages	0.10%	0.15%	0.10%
JSW Energy Ltd. Power	0.17%	0.09%	0.09%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.09%	0.14%	0.09%
Syngene International Limited Healthcare Services	0.09%	0.11%	0.09%
Waaree Energies Limited Electrical Equipment	0.09%	0.34%	0.09%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.11%	0.08%	0.08%
JK Cement Limited Cement & Cement Products	0.08%	0.31%	0.08%
One 97 Communications Limited Financial Technology (Fintech)	0.08%	0.59%	0.08%
Life Insurance Corporation of India Insurance	0.08%	0.07%	0.07%
KEI Industries Ltd. Industrial Products	0.07%	0.42%	0.07%
Hexaware Technologies Ltd. IT - Software	0.06%	0.09%	0.06%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.05%	0.18%	0.05%
Dixon Technologies (India) Ltd. Consumer Durables	0.04%	0.58%	0.04%
JSW Infrastructure Limited Transport Infrastructure	0.04%	0.11%	0.04%
Bajaj Housing Finance Ltd. Finance	0.06%	0.03%	0.03%
Coromandel International Limited Fertilizers & Agrochemicals	0.03%	0.35%	0.03%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.03%	0.23%	0.03%
Titan Company Ltd. Consumer Durables	0.03%	0.64%	0.03%
ITC Hotels Limited Leisure Services	0.02%	0.22%	0.02%
Godrej Consumer Products Ltd. Personal Products	0.01%	0.18%	0.01%

Unique to HDFC Large and Mid Cap

All top holdings are shared with the other fund.

Unique to HDFC Nifty LargeMidcap 250 Ind

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

16.1% (14)

IT - Software

5.0% (10)

Pharmaceuticals & Biotechnology

4.3% (13)

Finance

3.6% (11)

Automobiles

2.5% (7)

Retailing

2.5% (6)

Telecom - Services

2.3% (3)

Auto Components

2.1% (9)

Petroleum Products

1.8% (3)

Insurance

1.8% (6)

Power

1.6% (6)

Consumer Durables

1.3% (6)

Ferrous Metals

1.1% (3)

Construction

1.1% (1)

Realty

1.1% (5)

Healthcare Services

1.0% (3)

Agricultural, Commercial & Construction Vehicles

0.9% (2)

Chemicals & Petrochemicals

0.9% (4)

Diversified FMCG

0.9% (2)

Aerospace & Defense

0.8% (2)

Capital Markets

0.7% (4)

Oil

0.6% (2)

Cement & Cement Products

0.6% (4)

Electrical Equipment

0.6% (4)

Fertilizers & Agrochemicals

0.6% (3)

Transport Services

0.5% (2)

Leisure Services

0.5% (4)

Industrial Products

0.5% (3)

Non - Ferrous Metals

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Personal Products

0.4% (2)

Gas

0.3% (2)

Agricultural Food & Other Products

0.3% (1)

Beverages

0.3% (2)

Textiles & Apparels

0.1% (1)

Cigarettes & Tobacco Products

0.1% (1)

IT - Services

0.1% (1)

Transport Infrastructure

0.0% (1)

More comparisons for HDFC Large and Mid Cap

vs Mirae Asset Nifty LargeMidcap 59.7% · 156 stocks
vs ICICI Prudential Nifty LargeMi55.9% · 158 stocks
vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
vs Mirae Asset Nifty500 Multicap 55.5% · 205 stocks
vs HDFC BSE 500 ETF54.7% · 205 stocks

More comparisons for HDFC Nifty LargeMidcap 250 Ind

vs Mirae Asset Nifty LargeMidcap 99.5% · 250 stocks
vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
vs Mirae Asset Nifty500 Multicap 74.9% · 250 stocks
vs Axis Nifty 500 Index69.0% · 250 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.