Fund overlap
Nippon India Growth Mid Cap Fund vs HDFC Mid Cap Fund
Fund A
Nippon India Growth Mid Cap Fund
Nippon India Growth Mid Cap Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · Nippon India Mutual Fund
Fund B
HDFC Mid Cap Fund
HDFC Mid Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund) · HDFC Mutual Fund
Overlap
17.3%
- Shared holdings
- 31
- Holdings in A
- 103
- Holdings in B
- 80
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 31 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Growth Mid Cap Fund | HDFC Mid Cap Fund |
|---|---|---|
| AU Small Finance Bank Limited | 2.84% | 3.94% |
| The Federal Bank Limited | 2.59% | 3.98% |
| Fortis Healthcare Limited | 2.53% | 2.40% |
| Persistent Systems Limited | 1.73% | 1.78% |
| Gland Pharma Limited | 1.62% | 1.73% |
| Eternal Limited | 2.42% | 1.35% |
| Max Financial Services Limited | 1.34% | 3.52% |
| Alkem Laboratories Limited | 1.27% | 1.72% |
| Bharat Forge Limited | 1.96% | 1.22% |
| IPCA Laboratories Limited | 1.19% | 3.43% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.