HDFC Multi Cap Fund vs NO
Portfolio Overlap Analysis · Nippon vs HDFC
5.3%
Low Overlap
5 common stocks · Rank #27752 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Multi Cap | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 1.45% | 24.12% | 1.45% |
Maruti Suzuki India Limited Automobiles | 1.39% | 15.50% | 1.39% |
Tube Investments of India Limited Auto Components | 1.00% | 2.34% | 1.00% |
Sona BLW Precision Forgings Limited Auto Components | 0.83% | 1.90% | 0.83% |
Bharat Forge Limited Auto Components | 0.61% | 4.05% | 0.61% |
Unique to HDFC Multi Cap
- HDFC Bank Ltd.4.39%
- ICICI Bank Ltd.3.18%
- 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%
- NTPC Limited1.50%
- Infosys Limited1.45%
- ICICI Lombard General Insurance Co1.45%
Unique to NO
- Bajaj Auto Limited8.79%
- Eicher Motors Limited8.77%
- TVS Motor Company Limited7.22%
- Tata Motors Passenger Vehicles Limited6.36%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
Sector Overlap Breakdown
Automobiles2.8% (2)
Auto Components2.4% (3)
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 NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.