HDFC Multi Cap Fund vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs HDFC
20.5%
Moderate Overlap
18 common stocks · Rank #10674 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 3.18% | 2.88% | 2.88% |
Axis Bank Limited Banks | 2.75% | 3.01% | 2.75% |
Reliance Industries Limited Petroleum Products | 2.71% | 2.43% | 2.43% |
ICICI Lombard General Insurance Company Limited Insurance | 1.45% | 1.73% | 1.45% |
Maruti Suzuki India Limited Automobiles | 1.39% | 1.59% | 1.39% |
Jubilant Foodworks Limited Leisure Services | 1.14% | 1.42% | 1.14% |
Eternal Limited Retailing | 1.12% | 2.99% | 1.12% |
Timken India Limited Industrial Products | 1.10% | 1.26% | 1.10% |
Trent Limited Retailing | 0.88% | 3.72% | 0.88% |
ABB India Limited Electrical Equipment | 0.77% | 2.20% | 0.77% |
Unique to HDFC Multi Cap
- HDFC Bank Ltd.4.39%
- Britannia Industries Ltd.2.42%
- Bharti Airtel Ltd.2.01%
- Larsen and Toubro Ltd.1.84%
- NTPC Limited1.50%
- Infosys Limited1.45%
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Banks5.6% (2)
Petroleum Products2.4% (1)
Retailing2.0% (2)
IT - Software1.8% (3)
Insurance1.4% (1)
Automobiles1.4% (1)
Leisure Services1.1% (1)
Industrial Products1.1% (1)
Electrical Equipment0.8% (1)
Financial Technology (Fintech)0.7% (1)
Transport Services0.7% (1)
Consumer Durables0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Industrial Manufacturing0.4% (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 Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.