HDFC Multi Cap Fund vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)

Portfolio Overlap Analysis · HDFC vs Nippon

26.6%

Moderate Overlap

41 common stocks · Rank #7242 of 28,292 pairs

Fund A

HDFC Multi Cap Fund

HDFC · Multi Cap

Fund B

Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)

Nippon · Mid Cap

Common Holdings (10)

Stock	Wt% in HDFC Multi Cap	Wt% in Nippon India Growth Mid Cap Fu	Overlap
NTPC Limited Power	1.22%	1.50%	1.22%
ICICI Lombard General Insurance Company Limited Insurance	1.17%	1.45%	1.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	1.49%	1.13%	1.13%
Eternal Limited Retailing	1.06%	1.12%	1.06%
Tube Investments of India Limited Auto Components	1.57%	1.00%	1.00%
ICICI Bank Limited Banks	0.97%	3.18%	0.97%
Power Finance Corporation Limited Finance	2.09%	0.95%	0.95%
Max Financial Services Limited Insurance	2.10%	0.87%	0.87%
AU Small Finance Bank Limited Banks	2.40%	0.86%	0.86%
Hindustan Petroleum Corporation Limited Petroleum Products	0.86%	1.07%	0.86%

Unique to HDFC Multi Cap

HDFC Bank Ltd.4.39%
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%
Infosys Limited1.45%

Unique to Nippon India Growth Mid Cap Fu

BSE Limited3.26%
Fortis Healthcare Limited2.90%
The Federal Bank Limited2.80%
Voltas Limited2.45%
Bharat Forge Limited2.37%
Ashok Leyland Limited2.11%
Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Auto Components

3.0% (4)

Pharmaceuticals & Biotechnology

2.9% (4)

Banks

2.6% (3)

Retailing

2.3% (3)

Insurance

2.0% (2)

Leisure Services

2.0% (3)

Industrial Products

1.5% (3)

Finance

1.4% (2)

Power

1.2% (1)

IT - Software

1.2% (2)

Consumer Durables

1.1% (3)

Petroleum Products

0.9% (1)

Healthcare Services

0.8% (1)

Realty

0.7% (1)

Transport Services

0.7% (1)

Aerospace & Defense

0.6% (1)

Textiles & Apparels

0.5% (1)

Capital Markets

0.4% (1)

Beverages

0.2% (1)

Electrical Equipment

0.2% (1)

Telecom - Services

0.2% (1)

Gas

0.1% (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 Nippon India Growth Mid Cap Fu

vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
vs HDFCMIDETF47.7% · 61 stocks
vs SBI Nifty Midcap 150 Index47.6% · 61 stocks
vs HDFC NIFTY MIDCAP 150 INDEX47.6% · 61 stocks

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