HDFC Large Cap Fund vs HDFC NIFTY 50 ETF
HDFC vs HDFC· Portfolio Overlap Analysis
55.5%High Overlap
26 common stocksRank #6754 / 20,000
Investor takeaway: At 55.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (26)
| Stock | Wt% in HDFC Large Cap | Wt% in HDFC NIFTY 50 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.50% | 8.58% | 8.58% |
HDFC Bank Ltd. Banks | 8.58% | 11.83% | 8.58% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 8.20% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.56% | 4.56% |
Infosys Limited IT - Software | 3.67% | 3.97% | 3.67% |
Axis Bank Ltd. Banks | 3.70% | 3.45% | 3.45% |
Kotak Mahindra Bank Limited Banks | 5.34% | 2.66% | 2.66% |
State Bank of India Banks | 1.91% | 4.34% | 1.91% |
NTPC Limited Power | 2.13% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 4.45% | 1.56% | 1.56% |
Eternal Limited Retailing | 1.86% | 1.54% | 1.54% |
Larsen and Toubro Ltd. Construction | 1.40% | 4.38% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.33% | 1.70% | 1.33% |
UltraTech Cement Limited Cement & Cement Products | 1.03% | 1.31% | 1.03% |
Bajaj Finserv Ltd. Finance | 2.73% | 0.99% | 0.99% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.45% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 3.10% | 0.96% | 0.96% |
Eicher Motors Ltd. Automobiles | 1.25% | 0.96% | 0.96% |
InterGlobe Aviation Ltd. Transport Services | 1.81% | 0.95% | 0.95% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.64% | 0.84% |
Max Healthcare Institute Limited Healthcare Services | 1.37% | 0.71% | 0.71% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.75% | 0.70% | 0.70% |
Tata Consumer Products Limited Agricultural Food & Other Products | 1.44% | 0.65% | 0.65% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 1.60% | 0.51% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.21% | 1.17% | 0.21% |
SBI Life Insurance Company Ltd. Insurance | 0.20% | 0.80% | 0.20% |
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.2% (5)
Petroleum Products5.0% (1)
Automobiles4.8% (5)
Telecom - Services4.6% (1)
IT - Software3.7% (1)
Power1.6% (1)
Consumer Durables1.6% (1)
Retailing1.5% (1)
Construction1.4% (1)
Cement & Cement Products1.0% (1)
Finance1.0% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Healthcare Services0.7% (1)
Agricultural Food & Other Products0.7% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (1)
More comparisons for HDFC Large Cap
- vs CANARA ROBECO LARGE CAP58.8% · 31 stocks
- vs HDFC Nifty 50 Index55.5% · 26 stocks
- vs ICICI Prudential Nifty 50 ETF55.5% · 26 stocks
- vs Mirae Asset Nifty 50 ETF55.5% · 26 stocks
- vs SBI Nifty Index55.5% · 26 stocks
More comparisons for HDFC NIFTY 50 ETF
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs ICICI Prudential Nifty 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.