HDFC Multi-Asset Allocation Fund vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

44.1%
High Overlap
35 common stocks · Rank #1899 of 28,282 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in NIFETFOverlap
Reliance Industries Ltd.
Petroleum Products
4.90%8.37%4.90%
ICICI Bank Ltd.
Banks
4.21%9.38%4.21%
HDFC Bank Ltd.
Banks
4.14%13.67%4.14%
State Bank of India
Banks
2.37%2.72%2.37%
Bharti Airtel Ltd.
Telecom - Services
2.34%4.63%2.34%
Axis Bank Ltd.
Banks
1.88%2.72%1.88%
Larsen and Toubro Ltd.
Construction
1.69%3.79%1.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.61%1.63%1.61%
Maruti Suzuki India Limited
Automobiles
1.61%1.47%1.47%
Infosys Limited
IT - Software
1.44%4.83%1.44%

Unique to HDFC Multi-Asset Allocation

  • NTPC Limited2.34%
  • Kotak Mahindra Bank Limited1.76%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to NIFETF

  • ITC Ltd.3.41%
  • Tata Consultancy Services Ltd.2.75%

Sector Overlap Breakdown

Banks
12.6% (4)
Petroleum Products
4.9% (1)
IT - Software
4.3% (5)
Automobiles
3.9% (4)
Power
2.6% (2)
Pharmaceuticals & Biotechnology
2.5% (3)
Telecom - Services
2.3% (1)
Finance
1.9% (2)
Construction
1.7% (1)
Insurance
1.4% (2)
Diversified FMCG
1.3% (2)
Consumer Durables
1.0% (2)
Non - Ferrous Metals
0.9% (1)
Oil
0.8% (1)
Ferrous Metals
0.8% (1)
Healthcare Services
0.6% (1)
Retailing
0.6% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi-Asset Allocation

More comparisons for NIFETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.