HDFC Hybrid Debt Fund vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
18.7%
Low Overlap
32 common stocks · Rank #11992 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 2.06% | 3.57% | 2.06% |
HDFC Bank Ltd. Banks | 1.86% | 4.92% | 1.86% |
State Bank of India Banks | 1.62% | 1.81% | 1.62% |
Axis Bank Ltd. Banks | 1.35% | 1.44% | 1.35% |
Reliance Industries Ltd. Petroleum Products | 1.04% | 3.41% | 1.04% |
Larsen and Toubro Ltd. Construction | 0.90% | 1.82% | 0.90% |
Kotak Mahindra Bank Limited Banks | 0.75% | 1.11% | 0.75% |
Bharti Airtel Ltd. Telecom - Services | 0.68% | 1.90% | 0.68% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.78% | 0.67% | 0.67% |
Tata Consultancy Services Ltd. IT - Software | 0.67% | 0.98% | 0.67% |
Unique to HDFC Hybrid Debt
- Oil & Natural Gas Corporation Ltd.0.75%
- NTPC Limited0.69%
Unique to HDFC Nifty500 Multicap 50.25.2
- Infosys Limited1.65%
- Mahindra & Mahindra Ltd.1.10%
Sector Overlap Breakdown
Banks7.9% (6)
IT - Software1.8% (3)
Petroleum Products1.6% (3)
Pharmaceuticals & Biotechnology1.3% (3)
Power1.3% (3)
Telecom - Services0.9% (2)
Construction0.9% (1)
Automobiles0.7% (2)
Diversified FMCG0.5% (1)
Oil0.4% (1)
Finance0.4% (2)
Insurance0.3% (1)
Consumable Fuels0.3% (1)
Transport Services0.2% (1)
Industrial Products0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
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- vs SPBSEETF74.6% · 447 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.