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
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in SPBSEETFOverlap
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

Banks
11.3% (8)
IT - Software
4.2% (10)
Petroleum Products
2.9% (2)
Finance
2.4% (8)
Automobiles
2.3% (2)
Telecom - Services
2.1% (2)
Pharmaceuticals & Biotechnology
1.9% (10)
Construction
1.9% (2)
Retailing
1.9% (3)
Diversified FMCG
1.7% (2)
Consumer Durables
0.9% (9)
Insurance
0.9% (3)
Power
0.8% (1)
Healthcare Services
0.8% (3)
Transport Services
0.7% (2)
Auto Components
0.7% (8)
Ferrous Metals
0.7% (1)
Aerospace & Defense
0.6% (2)
Leisure Services
0.6% (5)
Food Products
0.4% (2)
Financial Technology (Fintech)
0.3% (1)
Industrial Products
0.3% (3)
Personal Products
0.3% (1)
Electrical Equipment
0.2% (2)
Realty
0.2% (2)
Textiles & Apparels
0.2% (1)
Oil
0.1% (1)
Industrial Manufacturing
0.1% (2)
Gas
0.1% (2)
IT - Services
0.1% (2)
Beverages
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Transport Infrastructure
0.0% (1)
Chemicals & Petrochemicals
0.0% (1)
Cement & Cement Products
0.0% (1)
Household Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi Cap

More comparisons for SPBSEETF

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