HDFC Multi-Asset Allocation Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · HDFC vs Nippon
48.2%
High Overlap
47 common stocks · Rank #1293 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi-Asset Allocation | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.81% | 4.90% | 4.90% |
ICICI Bank Limited Banks | 7.13% | 4.21% | 4.21% |
HDFC Bank Limited Banks | 9.83% | 4.14% | 4.14% |
State Bank of India Banks | 3.61% | 2.37% | 2.37% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.34% | 2.34% |
Axis Bank Limited Banks | 2.87% | 1.88% | 1.88% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.76% | 1.76% |
Larsen & Toubro Limited Construction | 3.64% | 1.69% | 1.69% |
Infosys Limited IT - Software | 3.30% | 1.44% | 1.44% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.61% | 1.41% |
Unique to HDFC Multi-Asset Allocation
- NTPC Limited2.34%
- Oil & Natural Gas Corporation Ltd.1.66%
Unique to Nippon India ETF Nifty 100
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Banks14.4% (5)
Petroleum Products5.3% (2)
IT - Software4.3% (5)
Automobiles4.1% (5)
Pharmaceuticals & Biotechnology2.6% (4)
Power2.4% (3)
Telecom - Services2.3% (1)
Finance1.8% (2)
Construction1.7% (1)
Insurance1.6% (3)
Diversified FMCG1.3% (2)
Consumer Durables1.3% (3)
Ferrous Metals1.1% (2)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Healthcare Services0.6% (1)
Retailing0.6% (1)
Transport Services0.3% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Cement & Cement Products0.3% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.