HDFC Multi Cap Fund vs HDFC Nifty LargeMidcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
45.5%
High Overlap
72 common stocks · Rank #1694 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in HDFC Nifty LargeMidcap 250 Ind | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.39% | 4.88% | 4.39% |
ICICI Bank Ltd. Banks | 3.18% | 3.54% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 2.71% | 3.38% | 2.71% |
Bharti Airtel Ltd. Telecom - Services | 2.01% | 1.88% | 1.88% |
Larsen and Toubro Ltd. Construction | 1.84% | 1.81% | 1.81% |
Infosys Limited IT - Software | 1.45% | 1.64% | 1.45% |
Axis Bank Ltd. Banks | 2.75% | 1.43% | 1.43% |
State Bank of India Banks | 1.34% | 1.79% | 1.34% |
Kotak Mahindra Bank Limited Banks | 1.44% | 1.10% | 1.10% |
Mahindra & Mahindra Ltd. Automobiles | 1.45% | 1.09% | 1.09% |
Unique to HDFC Multi Cap
- Britannia Industries Ltd.2.42%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bombay Stock Exchange Limited (BSE)1.47%
Sector Overlap Breakdown
Banks13.5% (8)
IT - Software4.4% (7)
Petroleum Products3.3% (2)
Pharmaceuticals & Biotechnology2.9% (7)
Telecom - Services2.1% (2)
Finance2.1% (4)
Auto Components1.9% (6)
Construction1.8% (1)
Automobiles1.8% (2)
Diversified FMCG1.7% (2)
Retailing1.3% (3)
Insurance1.1% (3)
Consumer Durables1.0% (3)
Financial Technology (Fintech)0.7% (1)
Power0.7% (1)
Ferrous Metals0.6% (1)
Aerospace & Defense0.6% (1)
Healthcare Services0.5% (2)
Leisure Services0.5% (2)
Transport Services0.4% (1)
Electrical Equipment0.4% (2)
Oil0.3% (1)
Industrial Products0.3% (1)
Realty0.3% (1)
Textiles & Apparels0.3% (1)
Food Products0.3% (1)
Personal Products0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Beverages0.1% (1)
IT - Services0.1% (1)
Gas0.1% (1)
Transport Infrastructure0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 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 Nifty LargeMidcap 250 Ind
- vs ICICI Prudential Nifty LargeMi87.3% · 238 stocks
- vs HDFC Nifty500 Multicap 50.25.275.0% · 250 stocks
- vs SBI Nifty 500 Index69.0% · 250 stocks
- vs HDFC500ETF68.4% · 247 stocks
- vs HDFC BSE 500 INDEX68.4% · 247 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.