HDFC Multi Cap Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

45.0%
High Overlap
43 common stocks · Rank #1766 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%4.39%4.39%
ICICI Bank Limited
Banks
5.29%3.18%3.18%
Axis Bank Limited
Banks
4.37%2.75%2.75%
Reliance Industries Limited
Petroleum Products
3.68%2.71%2.71%
Bharti Airtel Limited
Telecom - Services
2.02%2.01%2.01%
Larsen & Toubro Limited
Construction
2.97%1.84%1.84%
NTPC Limited
Power
1.87%1.50%1.50%
Infosys Limited
IT - Software
3.06%1.45%1.45%
Mahindra & Mahindra Limited
Automobiles
2.56%1.45%1.45%
Maruti Suzuki India Limited
Automobiles
2.26%1.39%1.39%

Unique to HDFC Multi Cap

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

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
13.9% (7)
Petroleum Products
3.8% (2)
IT - Software
3.4% (5)
Automobiles
2.8% (2)
Retailing
2.4% (3)
Telecom - Services
2.3% (2)
Finance
2.3% (3)
Construction
2.2% (2)
Transport Services
1.6% (2)
Power
1.5% (1)
Consumer Durables
1.3% (3)
Insurance
1.3% (1)
Leisure Services
1.3% (2)
Diversified FMCG
1.0% (1)
Auto Components
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Financial Technology (Fintech)
0.5% (1)
Personal Products
0.5% (1)
Industrial Manufacturing
0.4% (1)
Healthcare Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for Nippon India Flexi Cap

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