HDFC Multi Cap Fund vs ICICI Prudential Nifty Auto Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.5%
Low Overlap
5 common stocks · Rank #27313 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Multi Cap | Wt% in ICICI Prudential Nifty Auto In | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 1.45% | 25.26% | 1.45% |
Maruti Suzuki India Limited Automobiles | 1.39% | 14.77% | 1.39% |
Balkrishna Industries Ltd. Auto Components | 1.10% | 1.91% | 1.10% |
Tube Investments of India Ltd. Auto Components | 1.00% | 2.71% | 1.00% |
Bharat Forge Ltd. Auto Components | 0.61% | 2.78% | 0.61% |
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%
- ICICI Lombard General Insurance Co1.45%
- Infosys Limited1.45%
Unique to ICICI Prudential Nifty Auto In
- Tata Motors Ltd.12.40%
- Bajaj Auto Ltd.7.92%
- Eicher Motors Ltd.6.71%
- TVS Motor Company Ltd.5.87%
- Hero Motocorp Ltd.4.94%
- Samvardhana Motherson International Ltd.3.84%
- Bosch Ltd.3.13%
- Ashok Leyland Ltd.3.09%
Sector Overlap Breakdown
Automobiles2.8% (2)
Auto Components2.7% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
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- vs Nippon India Flexi Cap45.0% · 43 stocks
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More comparisons for ICICI Prudential Nifty Auto In
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.