HDFC Multi Cap Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

40.6%
High Overlap
36 common stocks · Rank #2612 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in HDFC NIFTY 100 IndexOverlap
HDFC Bank Ltd.
Banks
4.39%9.82%4.39%
ICICI Bank Ltd.
Banks
3.18%7.13%3.18%
Axis Bank Ltd.
Banks
2.75%2.87%2.75%
Reliance Industries Ltd.
Petroleum Products
2.71%6.81%2.71%
Bharti Airtel Ltd.
Telecom - Services
2.01%3.79%2.01%
Larsen and Toubro Ltd.
Construction
1.84%3.63%1.84%
Infosys Limited
IT - Software
1.45%3.29%1.45%
Mahindra & Mahindra Ltd.
Automobiles
1.45%2.19%1.45%
Kotak Mahindra Bank Limited
Banks
1.44%2.21%1.44%
Maruti Suzuki India Limited
Automobiles
1.39%1.41%1.39%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • NTPC Limited1.50%
  • ICICI Lombard General Insurance Co1.45%

Unique to HDFC NIFTY 100 Index

  • State Bank of India3.61%
  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
13.1% (5)
IT - Software
3.6% (4)
Automobiles
2.8% (2)
Finance
2.8% (3)
Petroleum Products
2.7% (1)
Telecom - Services
2.0% (1)
Construction
1.8% (1)
Retailing
1.8% (2)
Diversified FMCG
1.7% (2)
Power
1.3% (1)
Ferrous Metals
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Insurance
1.0% (2)
Healthcare Services
0.8% (2)
Transport Services
0.8% (1)
Aerospace & Defense
0.6% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Consumer Durables
0.3% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for HDFC NIFTY 100 Index

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