HDFC Multi Cap Fund vs HDFCSMAETF

Portfolio Overlap Analysis · HDFC vs HDFC

12.2%
Low Overlap
36 common stocks · Rank #17787 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
HDFCSMAETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in HDFCSMAETFOverlap
PNB Housing Finance Ltd.
Finance
0.97%0.81%0.81%
Bandhan Bank Ltd.
Banks
0.77%0.84%0.77%
Delhivery Limited
Transport Services
0.68%1.23%0.68%
Aster DM Healthcare Limited
Healthcare Services
0.67%0.80%0.67%
Timken India Ltd.
Industrial Products
1.10%0.65%0.65%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.48%0.76%0.48%
Five-Star Business Finance Limited
Finance
0.90%0.42%0.42%
Cholamandalam Financial Holdings Ltd.
Finance
0.41%0.85%0.41%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.39%0.63%0.39%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.47%0.38%0.38%

Unique to HDFC Multi Cap

  • HDFC Bank Ltd.4.39%
  • ICICI Bank Ltd.3.18%
  • Axis Bank Ltd.2.75%
  • Reliance Industries Ltd.2.71%
  • Britannia Industries Ltd.2.42%
  • Bharti Airtel Ltd.2.01%
  • Larsen and Toubro Ltd.1.84%
  • NTPC Limited1.50%
  • Infosys Limited1.45%
  • ICICI Lombard General Insurance Co1.45%

Unique to HDFCSMAETF

  • Multi Commodity Exchange of India L3.26%
  • Laurus Labs Ltd.2.19%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (India) Ltd.1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • HINDUSTAN COPPER LIMITED0.97%

Sector Overlap Breakdown

Finance
1.9% (4)
Pharmaceuticals & Biotechnology
1.2% (3)
Consumer Durables
1.1% (5)
Industrial Products
0.9% (2)
Leisure Services
0.9% (3)
Banks
0.8% (1)
Transport Services
0.7% (1)
Healthcare Services
0.7% (1)
IT - Software
0.7% (3)
Industrial Manufacturing
0.6% (2)
Gas
0.4% (1)
Realty
0.4% (1)
Auto Components
0.3% (1)
Construction
0.3% (1)
IT - Services
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Food Products
0.2% (1)
Household Products
0.2% (1)
Aerospace & Defense
0.2% (1)
Electrical Equipment
0.2% (1)
Capital Markets
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.