HDFC Nifty LargeMidcap 250 Index Fund vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
65.7%
High Overlap
239 common stocks · Rank #432 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.88% | 8.13% | 4.88% |
ICICI Bank Ltd. Banks | 3.54% | 5.61% | 3.54% |
Reliance Industries Ltd. Petroleum Products | 3.38% | 5.00% | 3.38% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 2.67% | 1.88% |
Larsen and Toubro Ltd. Construction | 1.81% | 2.26% | 1.81% |
Infosys Limited IT - Software | 1.64% | 2.86% | 1.64% |
State Bank of India Banks | 1.79% | 1.62% | 1.62% |
Axis Bank Ltd. Banks | 1.43% | 1.62% | 1.43% |
ITC LIMITED Diversified FMCG | 1.09% | 2.03% | 1.09% |
Mahindra & Mahindra Ltd. Automobiles | 1.09% | 1.50% | 1.09% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to SPBSEETF
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks13.7% (19)
IT - Software4.9% (12)
Petroleum Products4.1% (4)
Finance3.9% (19)
Automobiles3.6% (8)
Pharmaceuticals & Biotechnology3.1% (16)
Telecom - Services2.3% (4)
Power2.1% (11)
Consumer Durables2.0% (8)
Construction2.0% (3)
Diversified FMCG1.8% (2)
Retailing1.7% (7)
Cement & Cement Products1.5% (7)
Ferrous Metals1.4% (5)
Auto Components1.4% (12)
Electrical Equipment1.4% (10)
Insurance1.3% (8)
Industrial Products1.0% (7)
Healthcare Services0.9% (5)
Aerospace & Defense0.9% (3)
Realty0.8% (6)
Chemicals & Petrochemicals0.7% (6)
Non - Ferrous Metals0.7% (3)
Agricultural Food & Other Products0.6% (4)
Transport Infrastructure0.6% (3)
Food Products0.6% (2)
Personal Products0.6% (4)
Capital Markets0.6% (4)
Fertilizers & Agrochemicals0.6% (3)
Oil0.5% (2)
Financial Technology (Fintech)0.5% (2)
Transport Services0.5% (2)
Gas0.5% (5)
Leisure Services0.5% (3)
Beverages0.4% (3)
Diversified Metals0.4% (1)
Consumable Fuels0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (2)
Minerals & Mining0.2% (2)
Textiles & Apparels0.2% (2)
Metals & Minerals Trading0.2% (1)
Industrial Manufacturing0.2% (3)
IT - Services0.1% (2)
Diversified0.1% (2)
Cigarettes & Tobacco Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
More comparisons for SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.