HDFC Multi Cap Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
11.2%
Low Overlap
32 common stocks · Rank #18964 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in ICICI Prudential Nifty Smallca | Overlap |
|---|---|---|---|
PNB Housing Finance Ltd. Finance | 0.97% | 0.81% | 0.81% |
Delhivery Limited Transport Services | 0.68% | 1.12% | 0.68% |
Aster DM Healthcare Limited Healthcare Services | 0.67% | 0.70% | 0.67% |
Timken India Ltd. Industrial Products | 1.10% | 0.61% | 0.61% |
Five-Star Business Finance Limited Finance | 0.90% | 0.57% | 0.57% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 0.47% | 0.50% | 0.47% |
Zensar Technologies Ltd. IT - Software | 0.43% | 0.47% | 0.43% |
Whirlpool of India Ltd. Consumer Durables | 0.55% | 0.42% | 0.42% |
Cholamandalam Financial Holdings Ltd. Finance | 0.41% | 0.96% | 0.41% |
Mahanagar Gas Ltd. Gas | 0.81% | 0.40% | 0.40% |
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 Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Laurus Labs Ltd.1.75%
- Central Depository Services (India) Ltd.1.35%
- Radico Khaitan Ltd.1.09%
- Crompton Greaves Consumer Electricals Ltd.1.06%
- Karur Vysya Bank Ltd.1.06%
- Krishna Institute of Medical Sciences0.94%
- Computer Age Management Services Ltd.0.92%
Sector Overlap Breakdown
Finance2.1% (4)
Leisure Services1.1% (3)
Consumer Durables1.0% (4)
Industrial Products0.9% (2)
Pharmaceuticals & Biotechnology0.7% (2)
IT - Software0.7% (3)
Transport Services0.7% (1)
Industrial Manufacturing0.7% (2)
Healthcare Services0.7% (1)
Gas0.4% (1)
Realty0.4% (1)
Construction0.3% (1)
Electrical Equipment0.3% (1)
Food Products0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Auto Components0.2% (1)
Household Products0.2% (1)
IT - Services0.2% (1)
Aerospace & Defense0.2% (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 ICICI Prudential Nifty Smallca
- vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
- vs HDFCSMAETF78.9% · 220 stocks
- vs Nippon India Nifty Smallcap 2578.9% · 220 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W42.3% · 225 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.