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
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
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
Banks12.8% (9)
IT - Software3.9% (10)
Petroleum Products3.0% (2)
Finance2.5% (8)
Pharmaceuticals & Biotechnology2.5% (10)
Telecom - Services2.0% (2)
Construction2.0% (2)
Automobiles1.8% (2)
Diversified FMCG1.7% (2)
Retailing1.1% (3)
Auto Components1.1% (7)
Consumer Durables1.1% (8)
Insurance0.8% (3)
Transport Services0.7% (2)
Healthcare Services0.7% (3)
Aerospace & Defense0.7% (2)
Power0.7% (1)
Ferrous Metals0.6% (1)
Leisure Services0.6% (5)
Industrial Products0.5% (3)
Financial Technology (Fintech)0.3% (1)
Food Products0.3% (2)
Electrical Equipment0.3% (3)
Realty0.3% (2)
Industrial Manufacturing0.2% (2)
Oil0.2% (1)
Personal Products0.2% (1)
Gas0.2% (2)
IT - Services0.1% (2)
Textiles & Apparels0.1% (1)
Capital Markets0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Beverages0.1% (1)
Transport Infrastructure0.1% (1)
Chemicals & Petrochemicals0.1% (1)
Household Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 stocks
- vs 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
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.