HDFC Multi Cap Fund vs HDFC Large and Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
54.7%
High Overlap
91 common stocks · Rank #770 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in HDFC Large and Mid Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.56% | 4.39% | 4.39% |
ICICI Bank Ltd. Banks | 3.33% | 3.18% | 3.18% |
Axis Bank Ltd. Banks | 2.06% | 2.75% | 2.06% |
Bharti Airtel Ltd. Telecom - Services | 1.88% | 2.01% | 1.88% |
Infosys Limited IT - Software | 1.47% | 1.45% | 1.45% |
State Bank of India Banks | 1.77% | 1.34% | 1.34% |
Maruti Suzuki India Limited Automobiles | 1.27% | 1.39% | 1.27% |
Kotak Mahindra Bank Limited Banks | 1.22% | 1.44% | 1.22% |
Shriram Finance Ltd. Finance | 1.22% | 1.35% | 1.22% |
Larsen and Toubro Ltd. Construction | 1.09% | 1.84% | 1.09% |
Unique to HDFC Multi Cap
- Reliance Industries Ltd.2.71%
- Britannia Industries Ltd.2.42%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Sector Overlap Breakdown
Banks14.5% (9)
IT - Software5.4% (7)
Pharmaceuticals & Biotechnology4.7% (10)
Finance4.0% (7)
Auto Components3.1% (7)
Telecom - Services2.3% (2)
Insurance2.2% (4)
Petroleum Products2.0% (2)
Retailing1.8% (3)
Automobiles1.7% (2)
Transport Services1.2% (2)
Agricultural, Commercial & Construction Vehicles1.2% (2)
Consumer Durables1.1% (6)
Leisure Services1.1% (3)
Construction1.1% (1)
Healthcare Services1.1% (2)
Power0.9% (1)
Industrial Products0.9% (3)
Diversified FMCG0.9% (2)
Realty0.8% (2)
Ferrous Metals0.6% (1)
Aerospace & Defense0.6% (1)
Industrial Manufacturing0.4% (1)
Financial Technology (Fintech)0.4% (1)
Oil0.3% (1)
Textiles & Apparels0.1% (1)
Gas0.1% (1)
IT - Services0.1% (1)
Beverages0.1% (1)
Chemicals & Petrochemicals0.1% (1)
Transport Infrastructure0.0% (1)
Capital Markets0.0% (1)
Personal Products0.0% (1)
Food Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Nifty LargeMidcap 250 Ind45.5% · 72 stocks
- vs Nippon India Flexi Cap45.0% · 43 stocks
- vs ICICI Prudential Nifty LargeMi44.5% · 73 stocks
- vs HDFC500ETF43.9% · 109 stocks
- vs HDFC BSE 500 INDEX43.9% · 109 stocks
More comparisons for HDFC Large and Mid Cap
- vs HDFC Nifty LargeMidcap 250 Ind59.8% · 156 stocks
- vs ICICI Prudential Nifty LargeMi55.9% · 158 stocks
- vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
- vs HDFC500ETF54.7% · 205 stocks
- vs SBI Nifty 500 Index54.7% · 205 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.