HDFC Multi Cap Fund vs NIFOGETF
Portfolio Overlap Analysis · HDFC vs ICICI
5.5%
Low Overlap
5 common stocks · Rank #27364 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Multi Cap | Wt% in NIFOGETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 2.71% | 31.82% | 2.71% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 1.07% | 6.47% | 1.07% |
Oil India Limited Oil | 0.82% | 3.87% | 0.82% |
Mahanagar Gas Ltd. Gas | 0.81% | 1.25% | 0.81% |
Indraprastha Gas Ltd. Gas | 0.12% | 2.32% | 0.12% |
Unique to HDFC Multi Cap
- HDFC Bank Ltd.4.39%
- ICICI Bank Ltd.3.18%
- Axis Bank Ltd.2.75%
- 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 NIFOGETF
- Oil & Natural Gas Corporation Ltd.15.08%
- Bharat Petroleum Corporation Ltd.10.29%
- Indian Oil Corporation Ltd.8.76%
- GAIL (India) Ltd.7.72%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
Sector Overlap Breakdown
Petroleum Products3.8% (2)
Gas0.9% (2)
Oil0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
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- 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 NIFOGETF
- vs ICICI Prudential Energy Opport42.5% · 12 stocks
- vs SBI Energy Opportunities42.0% · 10 stocks
- vs INFRAETF27.9% · 6 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST27.2% · 6 stocks
- vs SBI PSU25.4% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.