HDFC Multi Cap Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
19.7%
Low Overlap
45 common stocks · Rank #11265 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 2.01% | 4.39% | 2.01% |
State Bank of India Banks | 1.42% | 1.34% | 1.34% |
Axis Bank Limited Banks | 1.22% | 2.75% | 1.22% |
Tube Investments of India Limited Auto Components | 1.02% | 1.00% | 1.00% |
Apar Industries Limited Electrical Equipment | 1.45% | 0.86% | 0.86% |
ITC Limited Diversified FMCG | 0.83% | 1.00% | 0.83% |
Aster DM Healthcare Limited Healthcare Services | 0.92% | 0.67% | 0.67% |
Hindustan Unilever Limited Diversified FMCG | 0.95% | 0.66% | 0.66% |
Timken India Limited Industrial Products | 0.61% | 1.10% | 0.61% |
PNB Housing Finance Limited Finance | 0.57% | 0.97% | 0.57% |
Unique to HDFC Multi Cap
- ICICI Bank Ltd.3.18%
- Reliance Industries Ltd.2.71%
- 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 NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks4.6% (3)
Consumer Durables1.9% (5)
Diversified FMCG1.5% (2)
Auto Components1.4% (2)
Pharmaceuticals & Biotechnology1.3% (3)
IT - Software1.1% (5)
Industrial Products1.1% (3)
Electrical Equipment0.9% (2)
Finance0.8% (2)
Healthcare Services0.7% (1)
Industrial Manufacturing0.5% (2)
Power0.5% (1)
Personal Products0.5% (1)
Aerospace & Defense0.5% (2)
Leisure Services0.4% (2)
Cement & Cement Products0.4% (1)
Transport Services0.3% (1)
Construction0.3% (1)
Petroleum Products0.3% (1)
Household Products0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Realty0.2% (1)
Capital Markets0.1% (1)
Chemicals & Petrochemicals0.1% (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 SMALL CAP
- vs SBI Nifty Smallcap 250 Index31.2% · 86 stocks
- vs Nippon India Nifty Smallcap 2531.2% · 86 stocks
- vs HDFCSMAETF31.2% · 86 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX31.2% · 86 stocks
- vs ICICI Prudential Nifty Smallca26.3% · 83 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.