HDFC NIFTY 100 Index Fund vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · HDFC vs Nippon

36.6%
Moderate Overlap
46 common stocks · Rank #3552 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in Nippon India Multi Asset AllocOverlap
ICICI Bank Limited
Banks
4.30%7.13%4.30%
HDFC Bank Limited
Banks
3.01%9.82%3.01%
Reliance Industries Limited
Petroleum Products
2.66%6.81%2.66%
Infosys Limited
IT - Software
2.36%3.29%2.36%
Axis Bank Limited
Banks
1.73%2.87%1.73%
State Bank of India
Banks
1.68%3.61%1.68%
Kotak Mahindra Bank Limited
Banks
1.54%2.21%1.54%
NTPC Limited
Power
1.77%1.31%1.31%
Eternal Limited
Retailing
1.37%1.28%1.28%
Vedanta Limited
Diversified Metals
0.97%0.88%0.88%

Unique to HDFC NIFTY 100 Index

  • Bharti Airtel Ltd.3.79%
  • Larsen and Toubro Ltd.3.63%
  • ITC LIMITED2.19%

Unique to Nippon India Multi Asset Alloc

  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

Banks
12.3% (5)
IT - Software
2.8% (2)
Petroleum Products
2.7% (1)
Finance
2.2% (4)
Retailing
2.2% (3)
Automobiles
2.1% (4)
Power
1.6% (2)
Diversified FMCG
1.1% (2)
Diversified Metals
0.9% (1)
Telecom - Services
0.9% (1)
Construction
0.8% (1)
Oil
0.8% (1)
Beverages
0.8% (2)
Cement & Cement Products
0.7% (2)
Insurance
0.7% (2)
Aerospace & Defense
0.5% (1)
Consumer Durables
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (2)
Healthcare Services
0.4% (1)
Food Products
0.4% (1)
Transport Services
0.4% (1)
Ferrous Metals
0.3% (1)
Leisure Services
0.3% (1)
Gas
0.2% (1)
Realty
0.2% (1)
Industrial Manufacturing
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for Nippon India Multi Asset Alloc

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