HDFC Flexi Cap Fund vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
41.3%
High Overlap
12 common stocks · Rank #2390 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 8.78% | 8.78% |
Axis Bank Limited Banks | 8.97% | 7.44% | 7.44% |
State Bank of India Banks | 11.27% | 5.26% | 5.26% |
Kotak Mahindra Bank Limited Banks | 6.90% | 3.76% | 3.76% |
Maruti Suzuki India Limited Automobiles | 4.41% | 2.96% | 2.96% |
HCL Technologies Limited IT - Software | 3.31% | 2.94% | 2.94% |
Power Grid Corporation of India Limited Power | 3.06% | 2.71% | 2.71% |
Bajaj Auto Limited Automobiles | 2.50% | 1.99% | 1.99% |
Infosys Limited IT - Software | 10.30% | 1.73% | 1.73% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.71% | 2.82% | 1.71% |
Unique to HDFC Flexi Cap
- HDFC Bank Ltd.7.25%
- SBI Life Insurance Company Ltd.4.06%
- Bharti Airtel Ltd.3.06%
- Larsen and Toubro Ltd.2.85%
Unique to Nippon India Nifty 50 Value 20
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- NTPC Limited4.09%
Sector Overlap Breakdown
Banks25.2% (4)
IT - Software5.2% (3)
Automobiles5.0% (2)
Power2.7% (1)
Pharmaceuticals & Biotechnology1.7% (1)
Oil1.5% (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 Nifty 50 Value 20
- vs HDFCV20ETF99.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.