HDFC Flexi Cap Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · HDFC vs Nippon
49.0%
High Overlap
23 common stocks · Rank #1197 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.57% | 8.78% | 8.57% |
HDFC Bank Limited Banks | 11.82% | 7.25% | 7.25% |
State Bank of India Banks | 4.34% | 5.26% | 4.34% |
Axis Bank Limited Banks | 3.45% | 7.44% | 3.45% |
Bharti Airtel Limited Telecom - Services | 4.56% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 4.37% | 2.85% | 2.85% |
Kotak Mahindra Bank Limited Banks | 2.66% | 3.76% | 2.66% |
Infosys Limited IT - Software | 3.96% | 1.73% | 1.73% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.96% | 1.70% |
Tata Steel Limited Ferrous Metals | 1.53% | 1.67% | 1.53% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to NIPPON INDIA INDEX FUND - NIFT
- Reliance Industries Limited8.19%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Banks26.3% (5)
Automobiles3.6% (3)
IT - Software3.5% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Ferrous Metals2.6% (2)
Retailing1.5% (1)
Power1.2% (1)
Healthcare Services1.1% (2)
Oil0.9% (1)
Transport Services0.9% (1)
Insurance0.8% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for NIPPON INDIA INDEX FUND - NIFT
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs HDFCNYEXTF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.