HDFC Multi Cap Fund vs HDFC Nifty500 Multicap 50.25.25 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

43.4%
High Overlap
108 common stocks · Rank #2007 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in HDFC Nifty500 Multicap 50.25.2Overlap
HDFC Bank Ltd.
Banks
4.39%4.92%4.39%
ICICI Bank Ltd.
Banks
3.18%3.57%3.18%
Reliance Industries Ltd.
Petroleum Products
2.71%3.41%2.71%
Bharti Airtel Ltd.
Telecom - Services
2.01%1.90%1.90%
Larsen and Toubro Ltd.
Construction
1.84%1.82%1.82%
Infosys Limited
IT - Software
1.45%1.65%1.45%
Axis Bank Ltd.
Banks
2.75%1.44%1.44%
State Bank of India
Banks
1.34%1.81%1.34%
Kotak Mahindra Bank Limited
Banks
1.44%1.11%1.11%
Mahindra & Mahindra Ltd.
Automobiles
1.45%1.10%1.10%

Unique to HDFC Multi Cap

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

Unique to HDFC Nifty500 Multicap 50.25.2

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
12.8% (9)
IT - Software
3.9% (10)
Petroleum Products
3.0% (2)
Finance
2.5% (8)
Pharmaceuticals & Biotechnology
2.5% (10)
Telecom - Services
2.0% (2)
Construction
2.0% (2)
Automobiles
1.8% (2)
Diversified FMCG
1.7% (2)
Retailing
1.1% (3)
Auto Components
1.1% (7)
Consumer Durables
1.1% (8)
Insurance
0.8% (3)
Transport Services
0.7% (2)
Healthcare Services
0.7% (3)
Aerospace & Defense
0.7% (2)
Power
0.7% (1)
Ferrous Metals
0.6% (1)
Leisure Services
0.6% (5)
Industrial Products
0.5% (3)
Financial Technology (Fintech)
0.3% (1)
Food Products
0.3% (2)
Electrical Equipment
0.3% (3)
Realty
0.3% (2)
Industrial Manufacturing
0.2% (2)
Oil
0.2% (1)
Personal Products
0.2% (1)
Gas
0.2% (2)
IT - Services
0.1% (2)
Textiles & Apparels
0.1% (1)
Capital Markets
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Beverages
0.1% (1)
Transport Infrastructure
0.1% (1)
Chemicals & Petrochemicals
0.1% (1)
Household Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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