HDFC Multi Cap Fund vs SPBSEETF
Portfolio Overlap Analysis · HDFC vs ICICI
42.0%
High Overlap
108 common stocks · Rank #2257 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 4.39% | 8.13% | 4.39% |
ICICI Bank Ltd. Banks | 3.18% | 5.61% | 3.18% |
Reliance Industries Ltd. Petroleum Products | 2.71% | 5.00% | 2.71% |
Bharti Airtel Ltd. Telecom - Services | 2.01% | 2.67% | 2.01% |
Larsen and Toubro Ltd. Construction | 1.84% | 2.26% | 1.84% |
Axis Bank Ltd. Banks | 2.75% | 1.62% | 1.62% |
Infosys Limited IT - Software | 1.45% | 2.86% | 1.45% |
Mahindra & Mahindra Ltd. Automobiles | 1.45% | 1.50% | 1.45% |
State Bank of India Banks | 1.34% | 1.62% | 1.34% |
Bajaj Finance Ltd. Finance | 1.22% | 1.22% | 1.22% |
Unique to HDFC Multi Cap
- Britannia Industries Ltd.2.42%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
Unique to SPBSEETF
- ITC Ltd.2.03%
- Tata Consultancy Services Ltd.1.63%
Sector Overlap Breakdown
Banks11.3% (8)
IT - Software4.2% (10)
Petroleum Products2.9% (2)
Finance2.4% (8)
Automobiles2.3% (2)
Telecom - Services2.1% (2)
Pharmaceuticals & Biotechnology1.9% (10)
Construction1.9% (2)
Retailing1.9% (3)
Diversified FMCG1.7% (2)
Consumer Durables0.9% (9)
Insurance0.9% (3)
Power0.8% (1)
Healthcare Services0.8% (3)
Transport Services0.7% (2)
Auto Components0.7% (8)
Ferrous Metals0.7% (1)
Aerospace & Defense0.6% (2)
Leisure Services0.6% (5)
Food Products0.4% (2)
Financial Technology (Fintech)0.3% (1)
Industrial Products0.3% (3)
Personal Products0.3% (1)
Electrical Equipment0.2% (2)
Realty0.2% (2)
Textiles & Apparels0.2% (1)
Oil0.1% (1)
Industrial Manufacturing0.1% (2)
Gas0.1% (2)
IT - Services0.1% (2)
Beverages0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Transport Infrastructure0.0% (1)
Chemicals & Petrochemicals0.0% (1)
Cement & Cement Products0.0% (1)
Household Products0.0% (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 SPBSEETF
- vs HDFC BSE 500 INDEX88.6% · 457 stocks
- vs HDFC500ETF88.6% · 457 stocks
- vs SBI Nifty 500 Index87.8% · 447 stocks
- vs HDFC Nifty500 Multicap 50.25.274.6% · 447 stocks
- vs SBI BSE 100 ETF71.8% · 98 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.