HDFC Multi Cap Fund vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Nippon vs HDFC

40.6%
High Overlap
36 common stocks · Rank #2607 of 28,282 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in Nippon India ETF Nifty 100Overlap
HDFC Bank Limited
Banks
4.39%9.83%4.39%
ICICI Bank Limited
Banks
3.18%7.13%3.18%
Axis Bank Limited
Banks
2.75%2.87%2.75%
Reliance Industries Limited
Petroleum Products
2.71%6.81%2.71%
Bharti Airtel Limited
Telecom - Services
2.01%3.79%2.01%
Larsen & Toubro Limited
Construction
1.84%3.64%1.84%
Infosys Limited
IT - Software
1.45%3.30%1.45%
Mahindra & Mahindra Limited
Automobiles
1.45%2.20%1.45%
Kotak Mahindra Bank Limited
Banks
1.44%2.21%1.44%
Maruti Suzuki India Limited
Automobiles
1.39%1.41%1.39%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • NTPC Limited1.50%
  • ICICI Lombard General Insurance Co1.45%

Unique to Nippon India ETF Nifty 100

  • State Bank of India3.61%

Sector Overlap Breakdown

Banks
13.1% (5)
IT - Software
3.6% (4)
Automobiles
2.8% (2)
Finance
2.8% (3)
Petroleum Products
2.7% (1)
Telecom - Services
2.0% (1)
Construction
1.8% (1)
Retailing
1.8% (2)
Diversified FMCG
1.7% (2)
Power
1.3% (1)
Ferrous Metals
1.1% (1)
Pharmaceuticals & Biotechnology
1.0% (2)
Insurance
1.0% (2)
Healthcare Services
0.8% (2)
Transport Services
0.8% (1)
Aerospace & Defense
0.6% (1)
Food Products
0.5% (1)
Leisure Services
0.4% (1)
Personal Products
0.3% (1)
Consumer Durables
0.3% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.