HDFC Nifty500 Multicap 50.25.25 Index Fund vs Mirae Asset Nifty LargeMidcap 250 Index Fund

HDFC vs Mirae· Portfolio Overlap Analysis

74.8%High Overlap

250 common stocksRank #1112 / 95,528

Common Holdings (250)

Stock	Wt% in HDFC Nifty500 Multicap 50.25.2	Wt% in Mirae Asset Nifty LargeMidcap	Overlap
HDFC Bank Ltd. Banks	4.92%	4.86%	4.86%
ICICI Bank Ltd. Banks	3.57%	3.52%	3.52%
Reliance Industries Ltd. Petroleum Products	3.41%	3.37%	3.37%
Bharti Airtel Ltd. Telecom - Services	1.90%	1.87%	1.87%
Larsen and Toubro Ltd. Construction	1.82%	1.80%	1.80%
State Bank of India Banks	1.81%	1.78%	1.78%
Infosys Limited IT - Software	1.65%	1.63%	1.63%
Axis Bank Ltd. Banks	1.44%	1.42%	1.42%
Kotak Mahindra Bank Limited Banks	1.11%	1.09%	1.09%
Mahindra & Mahindra Ltd. Automobiles	1.10%	1.09%	1.09%
ITC LIMITED Diversified FMCG	1.09%	1.08%	1.08%
Tata Consultancy Services Ltd. IT - Software	0.98%	0.96%	0.96%
Bajaj Finance Ltd. Finance	0.96%	0.95%	0.95%
Hindustan Unilever Ltd. Diversified FMCG	0.75%	0.74%	0.74%
Bombay Stock Exchange Limited (BSE) Capital Markets	0.74%	1.46%	0.74%
Maruti Suzuki India Limited Automobiles	0.71%	0.70%	0.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.67%	0.66%	0.66%
NTPC Limited Power	0.66%	0.65%	0.65%
Titan Company Ltd. Consumer Durables	0.65%	0.64%	0.64%
Eternal Limited Retailing	0.64%	0.63%	0.63%
Tata Steel Ltd. Ferrous Metals	0.64%	0.63%	0.63%
Bharat Electronics Ltd. Aerospace & Defense	0.58%	0.57%	0.57%
Shriram Finance Ltd. Finance	0.55%	0.54%	0.54%
UltraTech Cement Limited Cement & Cement Products	0.54%	0.54%	0.54%
HCL Technologies Ltd. IT - Software	0.53%	0.52%	0.52%
Hero MotoCorp Ltd. Automobiles	0.50%	0.98%	0.50%
The Federal Bank Ltd. Banks	0.49%	0.98%	0.49%
Power Grid Corporation of India Ltd. Power	0.49%	0.48%	0.48%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.48%	0.48%
Cummins India Ltd. Industrial Products	0.44%	0.88%	0.44%
Vedanta Ltd. Diversified Metals	0.44%	0.44%	0.44%
JSW Steel Ltd. Ferrous Metals	0.43%	0.43%	0.43%
Indusind Bank Ltd. Banks	0.42%	0.83%	0.42%
Bajaj Finserv Ltd. Finance	0.41%	0.41%	0.41%
Adani Ports & Special Economic Zone Transport Infrastructure	0.41%	0.40%	0.40%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.40%	0.80%	0.40%
Bajaj Auto Limited Automobiles	0.40%	0.40%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.39%	0.39%
InterGlobe Aviation Ltd. Transport Services	0.40%	0.39%	0.39%
Indus Towers Limited Telecom - Services	0.39%	0.78%	0.39%
Oil & Natural Gas Corporation Ltd. Oil	0.39%	0.39%	0.39%
Asian Paints Limited Consumer Durables	0.39%	0.38%	0.38%
Grasim Industries Ltd. Cement & Cement Products	0.39%	0.38%	0.38%
HDFC Asset Management Company Ltd. Capital Markets	0.37%	0.73%	0.37%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.37%	0.74%	0.37%
Au Small Finance Bank Ltd. Banks	0.36%	0.72%	0.36%
Coal India Ltd. Consumable Fuels	0.35%	0.35%	0.35%
Suzlon Energy Ltd Electrical Equipment	0.35%	0.68%	0.35%
Bharat Forge Ltd. Auto Components	0.34%	0.67%	0.34%
PB Fintech Limited Financial Technology (Fintech)	0.34%	0.67%	0.34%
Persistent Systems Limited IT - Software	0.34%	0.68%	0.34%
Nestle India Ltd. Food Products	0.34%	0.33%	0.33%
Fortis Healthcare Limited Healthcare Services	0.33%	0.65%	0.33%
IDFC First Bank Limited Banks	0.33%	0.64%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.33%	0.33%	0.33%
TVS Motor Company Ltd. Automobiles	0.33%	0.33%	0.33%
GE T&D INDIA LIMITED Electrical Equipment	0.32%	0.63%	0.32%
Max Financial Services Ltd. Insurance	0.32%	0.63%	0.32%
Tech Mahindra Ltd. IT - Software	0.31%	0.31%	0.31%
Trent Ltd. Retailing	0.31%	0.31%	0.31%
Jio Financial Services Limited Finance	0.30%	0.30%	0.30%
One 97 Communications Limited Financial Technology (Fintech)	0.30%	0.59%	0.30%
Polycab India Limited Industrial Products	0.30%	0.60%	0.30%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.30%	0.29%	0.29%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.29%	0.29%	0.29%
Dixon Technologies (India) Ltd. Consumer Durables	0.29%	0.57%	0.29%
Max Healthcare Institute Limited Healthcare Services	0.29%	0.29%	0.29%
Tata Motors Passenger Vehicles Limited Automobiles	0.29%	0.29%	0.29%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
HDFC Life Insurance Company Limited Insurance	0.28%	0.28%	0.28%
Hindustan Petroleum Corp. Ltd. Petroleum Products	0.28%	0.56%	0.28%
Marico Ltd. Agricultural Food & Other Products	0.28%	0.55%	0.28%
APL Apollo Tubes Ltd. Industrial Products	0.27%	0.54%	0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.27%	0.27%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.27%	0.27%	0.27%
Coforge Limited IT - Software	0.27%	0.53%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.27%	0.27%	0.27%
Swiggy Limited Retailing	0.27%	0.53%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.27%	0.27%	0.27%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.27%	0.26%	0.26%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.26%	0.51%	0.26%
Union Bank of India Banks	0.26%	0.52%	0.26%
Britannia Industries Ltd. Food Products	0.26%	0.25%	0.25%
Indian Oil Corporation Ltd. Petroleum Products	0.25%	0.25%	0.25%
SRF Ltd. Chemicals & Petrochemicals	0.25%	0.49%	0.25%
Sundaram Finance Ltd. Finance	0.25%	0.50%	0.25%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.24%	0.48%	0.24%
GMR Airports Limited Transport Infrastructure	0.24%	0.47%	0.24%
Muthoot Finance Ltd. Finance	0.24%	0.48%	0.24%
UPL Ltd. Fertilizers & Agrochemicals	0.24%	0.47%	0.24%
Voltas Ltd. Consumer Durables	0.24%	0.47%	0.24%
Yes Bank Ltd. Banks	0.24%	0.48%	0.24%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.23%	0.45%	0.23%
Indian Bank Banks	0.23%	0.46%	0.23%
The Tata Power Company Ltd. Power	0.23%	0.23%	0.23%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.22%	0.44%	0.22%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.22%	0.43%	0.22%
Hitachi Energy India Ltd. Electrical Equipment	0.22%	0.43%	0.22%
Power Finance Corporation Ltd. Finance	0.22%	0.22%	0.22%
Varun Beverages Ltd Beverages	0.22%	0.22%	0.22%
Bank of Baroda Banks	0.22%	0.21%	0.21%
Indian Hotels Company Ltd. Leisure Services	0.21%	0.21%	0.21%
KEI Industries Ltd. Industrial Products	0.21%	0.41%	0.21%
National Aluminium Co. Ltd. Non - Ferrous Metals	0.21%	0.42%	0.21%
Samvardhana Motherson International Ltd. Auto Components	0.21%	0.21%	0.21%
The Phoenix Mills Limited Realty	0.21%	0.41%	0.21%
Wipro Ltd. IT - Software	0.21%	0.21%	0.21%
Avenue Supermarts Ltd. Retailing	0.21%	0.20%	0.20%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.20%	0.20%	0.20%
Adani Power (Mundra) Limited Power	0.20%	0.20%	0.20%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.20%	0.39%	0.20%
Dabur India Ltd. Personal Products	0.20%	0.40%	0.20%
Torrent Power Ltd. Power	0.20%	0.39%	0.20%
Tube Investments of India Ltd. Auto Components	0.20%	0.39%	0.20%
VODAFONE IDEA LIMITED Telecom - Services	0.20%	0.39%	0.20%
360 ONE WAM LIMITED Capital Markets	0.19%	0.37%	0.19%
Biocon Ltd. Pharmaceuticals & Biotechnology	0.19%	0.37%	0.19%
Canara Bank Banks	0.19%	0.19%	0.19%
NMDC Limited Minerals & Mining	0.19%	0.37%	0.19%
Aditya Birla Capital ltd. Finance	0.18%	0.35%	0.18%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.18%	0.18%	0.18%
Coromandel International Limited Fertilizers & Agrochemicals	0.18%	0.35%	0.18%
Godrej Consumer Products Ltd. Personal Products	0.18%	0.18%	0.18%
MphasiS Limited. IT - Software	0.18%	0.35%	0.18%
MRF Ltd. Auto Components	0.18%	0.36%	0.18%
Oil India Limited Oil	0.18%	0.35%	0.18%
Bajaj Holdings & Investment Ltd Finance	0.17%	0.17%	0.17%
Blue Star Ltd. Consumer Durables	0.17%	0.33%	0.17%
Godrej Properties Ltd. Realty	0.17%	0.34%	0.17%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.17%	0.34%	0.17%
Jindal Stainless Ltd. Ferrous Metals	0.17%	0.33%	0.17%
Jindal Steel Limited. Ferrous Metals	0.17%	0.17%	0.17%
Mahindra & Mahindra Financial Services Ltd. Finance	0.17%	0.33%	0.17%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.17%	0.34%	0.17%
PI Industries Ltd. Fertilizers & Agrochemicals	0.17%	0.33%	0.17%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.17%	0.17%	0.17%
Supreme Industries Ltd. Industrial Products	0.17%	0.34%	0.17%
Vishal Mega Mart Limited Retailing	0.17%	0.33%	0.17%
Waaree Energies Limited Electrical Equipment	0.17%	0.34%	0.17%
GAIL (India) Ltd. Gas	0.17%	0.16%	0.16%
ICICI Lombard General Insurance Co Insurance	0.17%	0.16%	0.16%
JK Cement Limited Cement & Cement Products	0.16%	0.31%	0.16%
L&T Finance Ltd. Finance	0.16%	0.31%	0.16%
NHPC Ltd. Power	0.16%	0.32%	0.16%
Petronet LNG Ltd. Gas	0.16%	0.32%	0.16%
Prestige Estates Projects Ltd. Realty	0.16%	0.31%	0.16%
Punjab National Bank Banks	0.16%	0.16%	0.16%
REC Limited. Finance	0.16%	0.16%	0.16%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.16%	0.31%	0.16%
Sona Blw Precision Forgings Auto Components	0.16%	0.32%	0.16%
Steel Authority Of India Ltd. Ferrous Metals	0.16%	0.32%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.16%	0.16%	0.16%
LTIMindtree Limited IT - Software	0.15%	0.15%	0.15%
United Spirits Limited Beverages	0.15%	0.15%	0.15%
Astral Limited Industrial Products	0.14%	0.27%	0.14%
Bank of India Banks	0.14%	0.28%	0.14%
DLF LIMITED Realty	0.14%	0.14%	0.14%
INFO EDGE (INDIA) LIMITED Retailing	0.14%	0.14%	0.14%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology	0.14%	0.28%	0.14%
Jubilant Foodworks Limited Leisure Services	0.14%	0.27%	0.14%
UNO Minda Limited Auto Components	0.14%	0.28%	0.14%
Adani Energy Solutions Limited Power	0.13%	0.13%	0.13%
Apar Industries Limited Electrical Equipment	0.13%	0.25%	0.13%
Balkrishna Industries Ltd. Auto Components	0.13%	0.25%	0.13%
Havells India Ltd. Consumer Durables	0.13%	0.13%	0.13%
Page Industries Ltd Textiles & Apparels	0.13%	0.27%	0.13%
Tata Communications Limited Telecom - Services	0.13%	0.25%	0.13%
Oberoi Realty Ltd. Realty	0.12%	0.24%	0.12%
Patanjali Foods Limited Agricultural Food & Other Products	0.12%	0.23%	0.12%
Rail Vikas Nigam Ltd Construction	0.12%	0.24%	0.12%
Schaeffler India Ltd. Auto Components	0.12%	0.23%	0.12%
Shree Cement Ltd. Cement & Cement Products	0.12%	0.13%	0.12%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.12%	0.12%	0.12%
ABB India Ltd. Electrical Equipment	0.12%	0.11%	0.11%
Ambuja Cements Ltd. Cement & Cement Products	0.11%	0.11%	0.11%
Bosch Limited Auto Components	0.11%	0.11%	0.11%
Container Corporation of India Ltd. Transport Services	0.11%	0.23%	0.11%
Dalmia Bharat Ltd. Cement & Cement Products	0.11%	0.21%	0.11%
Hyundai Motor India Limited Automobiles	0.11%	0.11%	0.11%
Indian Railway Catering And Tourism Corp Ltd Leisure Services	0.11%	0.23%	0.11%
ITC Hotels Limited Leisure Services	0.11%	0.22%	0.11%
Kalyan Jewellers India Ltd Consumer Durables	0.11%	0.21%	0.11%
LIC Housing Finance Ltd. Finance	0.11%	0.21%	0.11%
Lloyds Metals & Energy Ltd. Minerals & Mining	0.11%	0.21%	0.11%
Nippon Life India Asset Management Limited Capital Markets	0.11%	0.22%	0.11%
Oracle Financial Ser Software Ltd. IT - Software	0.11%	0.22%	0.11%
Siemens Ltd. Electrical Equipment	0.11%	0.11%	0.11%
Adani Green Energy Limited Power	0.11%	0.10%	0.10%
ADANI TOTAL GAS LIMITED Gas	0.10%	0.19%	0.10%
AIA Engineering Ltd. Industrial Products	0.10%	0.20%	0.10%
Apollo Tyres Ltd. Auto Components	0.10%	0.19%	0.10%
Bank of Maharashtra Banks	0.10%	0.20%	0.10%
Exide Industries Ltd. Auto Components	0.10%	0.20%	0.10%
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals	0.10%	0.19%	0.10%
Lodha Developers Limited Realty	0.10%	0.10%	0.10%
Tata Elxsi Ltd. IT - Software	0.10%	0.21%	0.10%
Abbott India Ltd. Pharmaceuticals & Biotechnology	0.09%	0.18%	0.09%
Berger Paints (I) Ltd Consumer Durables	0.09%	0.17%	0.09%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.09%	0.09%	0.09%
JSW Energy Ltd. Power	0.09%	0.09%	0.09%
Linde India Ltd Chemicals & Petrochemicals	0.09%	0.19%	0.09%
Siemens Energy India Limited Electrical Equipment	0.09%	0.09%	0.09%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.08%	0.17%	0.08%
Bharat Dynamics Limited Aerospace & Defense	0.08%	0.15%	0.08%
Bharti Hexacom Limited Telecom - Services	0.08%	0.16%	0.08%
Cochin Shipyard Ltd. Industrial Manufacturing	0.08%	0.17%	0.08%
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles	0.08%	0.15%	0.08%
General Insurance Corporation of India Insurance	0.08%	0.16%	0.08%
Indraprastha Gas Ltd. Gas	0.08%	0.16%	0.08%
KPIT Technologies Ltd IT - Software	0.08%	0.17%	0.08%
Motilal Oswal Financial Services Ltd. Capital Markets	0.08%	0.15%	0.08%
Thermax Ltd. Electrical Equipment	0.08%	0.16%	0.08%
United Breweries Ltd. Beverages	0.08%	0.15%	0.08%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.08%	0.08%	0.08%
3M India Ltd. Diversified	0.07%	0.14%	0.07%
ACC Ltd. Cement & Cement Products	0.07%	0.13%	0.07%
Crisil Limited Finance	0.07%	0.14%	0.07%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.07%	0.14%	0.07%
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology	0.07%	0.14%	0.07%
Indian Railways Finance Corp. Ltd. Finance	0.07%	0.07%	0.07%
Indian Renewable Energy Development Agency Limited Finance	0.07%	0.13%	0.07%
K.P.R. MILL LIMITED Textiles & Apparels	0.07%	0.14%	0.07%
Life Insurance Corporation of India Insurance	0.07%	0.07%	0.07%
Procter & Gamble Hygiene & Healthca Personal Products	0.07%	0.14%	0.07%
Tata Technologies Limited IT - Services	0.07%	0.13%	0.07%
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products	0.06%	0.12%	0.06%
Endurance Technologies Ltd. Auto Components	0.06%	0.12%	0.06%
Global Health Limited Healthcare Services	0.06%	0.13%	0.06%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products	0.06%	0.11%	0.06%
Housing and Urban Development Corporation Ltd. Finance	0.06%	0.12%	0.06%
IRB Infrastructure Developers Ltd. Construction	0.06%	0.11%	0.06%
JSW Infrastructure Limited Transport Infrastructure	0.06%	0.11%	0.06%
L&T Technology Services Ltd. IT - Services	0.06%	0.13%	0.06%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.06%	0.06%	0.06%
NLC India Ltd. Power	0.06%	0.11%	0.06%
NTPC Green Energy Limited Power	0.06%	0.11%	0.06%
Premier Energies Limited Electrical Equipment	0.06%	0.11%	0.06%
Tata Investment Corp Ltd Finance	0.06%	0.11%	0.06%
Gujarat Gas Ltd. Gas	0.05%	0.09%	0.05%
Hexaware Technologies Ltd. IT - Software	0.05%	0.09%	0.05%
Syngene International Limited Healthcare Services	0.05%	0.11%	0.05%
Honeywell Automation India Limited Industrial Manufacturing	0.04%	0.09%	0.04%
IDBI Bank Limited Banks	0.04%	0.09%	0.04%
Indian Overseas Bank Banks	0.04%	0.07%	0.04%
Bajaj Housing Finance Ltd. Finance	0.03%	0.03%	0.03%
Fertilisers And Chemicals Travancore Limited Fertilizers & Agrochemicals	0.03%	0.06%	0.03%
Godrej Industries Ltd. Diversified	0.03%	0.06%	0.03%
SJVN Limited Power	0.03%	0.07%	0.03%
The New India Assurance Company Ltd Insurance	0.02%	0.05%	0.02%
UCO Bank Banks	0.02%	0.04%	0.02%

Unique to HDFC Nifty500 Multicap 50.25.2

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty LargeMidcap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

15.9% (20)

IT - Software

4.9% (13)

Finance

4.6% (21)

Petroleum Products

4.2% (4)

Automobiles

3.8% (8)

Pharmaceuticals & Biotechnology

3.5% (16)

Telecom - Services

2.7% (5)

Power

2.4% (12)

Electrical Equipment

2.1% (12)

Consumer Durables

2.0% (8)

Construction

2.0% (3)

Retailing

2.0% (7)

Auto Components

1.9% (12)

Diversified FMCG

1.8% (2)

Industrial Products

1.6% (7)

Ferrous Metals

1.6% (5)

Capital Markets

1.5% (5)

Cement & Cement Products

1.5% (7)

Insurance

1.4% (8)

Healthcare Services

1.0% (5)

Aerospace & Defense

0.9% (3)

Realty

0.9% (6)

Chemicals & Petrochemicals

0.8% (6)

Non - Ferrous Metals

0.8% (3)

Agricultural Food & Other Products

0.7% (4)

Transport Infrastructure

0.7% (3)

Personal Products

0.7% (4)

Financial Technology (Fintech)

0.6% (2)

Fertilizers & Agrochemicals

0.6% (4)

Food Products

0.6% (2)

Oil

0.6% (2)

Leisure Services

0.6% (4)

Gas

0.6% (5)

Transport Services

0.5% (2)

Agricultural, Commercial & Construction Vehicles

0.5% (2)

Beverages

0.5% (3)

Diversified Metals

0.4% (1)

Consumable Fuels

0.3% (1)

Minerals & Mining

0.3% (2)

Metals & Minerals Trading

0.2% (1)

Textiles & Apparels

0.2% (2)

Industrial Manufacturing

0.2% (3)

IT - Services

0.1% (2)

Diversified

0.1% (2)

Cigarettes & Tobacco Products

0.1% (1)

More comparisons for HDFC Nifty500 Multicap 50.25.2

vs Mirae Asset Nifty500 Multicap 99.8% · 500 stocks
vs SBI Nifty 500 Index79.2% · 500 stocks
vs Motilal Oswal Nifty 500 Index79.2% · 500 stocks
vs Motilal Oswal Nifty 500 ETF79.2% · 500 stocks
vs Axis Nifty 500 Index79.0% · 500 stocks

More comparisons for Mirae Asset Nifty LargeMidcap

vs HDFC Nifty LargeMidcap 250 Ind99.5% · 250 stocks
vs ICICI Prudential Nifty LargeMi87.0% · 238 stocks
vs Mirae Asset Nifty500 Multicap 74.7% · 250 stocks
vs Axis Nifty 500 Index68.8% · 250 stocks
vs SBI Nifty 500 Index68.8% · 250 stocks

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