HDFCMIDETF vs Nippon India Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
99.6%
High Overlap
149 common stocks · Rank #114 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCMIDETF | Wt% in Nippon India Nifty Midcap 150 | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 2.92% | 2.92% |
Hero MotoCorp Limited Automobiles | 1.96% | 1.96% | 1.96% |
The Federal Bank Limited Banks | 1.96% | 1.95% | 1.95% |
Cummins India Limited Industrial Products | 1.75% | 1.75% | 1.75% |
IndusInd Bank Limited Banks | 1.67% | 1.66% | 1.66% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.60% | 1.60% | 1.60% |
Indus Towers Limited Telecom - Services | 1.56% | 1.56% | 1.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 1.47% | 1.47% |
HDFC Asset Management Company Limited Capital Markets | 1.46% | 1.45% | 1.45% |
AU Small Finance Bank Limited Banks | 1.43% | 1.43% | 1.43% |
Unique to HDFCMIDETF
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Midcap 150
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.6% (12)
Pharmaceuticals & Biotechnology7.0% (10)
Industrial Products6.5% (7)
Electrical Equipment6.2% (8)
Auto Components6.1% (10)
Finance6.0% (11)
Capital Markets5.4% (4)
IT - Software4.5% (7)
Consumer Durables3.5% (5)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.4% (4)
Insurance2.3% (4)
Chemicals & Petrochemicals2.0% (4)
Power2.0% (5)
Automobiles2.0% (1)
Agricultural, Commercial & Construction Vehicles1.9% (2)
Personal Products1.9% (3)
Agricultural Food & other Products1.8% (3)
Healthcare Services1.8% (3)
Gas1.5% (4)
Leisure Services1.4% (3)
Cement & Cement Products1.3% (3)
Ferrous Metals1.3% (2)
Transport Infrastructure1.2% (2)
Minerals & Mining1.2% (2)
Petroleum Products1.1% (1)
Non - Ferrous Metals0.8% (1)
Textiles & Apparels0.8% (2)
Oil0.7% (1)
Construction0.7% (2)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Transport Services0.5% (1)
Diversified0.4% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFCMIDETF
- vs SBI Nifty Midcap 150 Index99.9% · 150 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
- vs Nippon India ETF Nifty Midcap 99.6% · 149 stocks
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More comparisons for Nippon India Nifty Midcap 150
- vs Nippon India ETF Nifty Midcap 99.9% · 149 stocks
- vs SBI Nifty Midcap 150 Index99.4% · 149 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.4% · 149 stocks
- vs MD150ETF83.0% · 135 stocks
- vs ICICI Prudential Nifty Midcap 83.0% · 135 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.