HDFC NIFTY 100 Index Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio Overlap Analysis · HDFC vs Nippon

37.2%
Moderate Overlap
32 common stocks · Rank #3383 of 28,292 pairs
Fund A
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC NIFTY 100 IndexWt% in NIPPON INDIA MULTI CAP FUND (MOverlap
HDFC Bank Limited
Banks
5.69%9.82%5.69%
ICICI Bank Limited
Banks
4.37%7.13%4.37%
Axis Bank Limited
Banks
3.85%2.87%2.87%
Infosys Limited
IT - Software
2.54%3.29%2.54%
Reliance Industries Limited
Petroleum Products
2.21%6.81%2.21%
Larsen & Toubro Limited
Construction
1.93%3.63%1.93%
State Bank of India
Banks
1.89%3.61%1.89%
ITC Limited
Diversified FMCG
1.73%2.19%1.73%
Bajaj Finance Limited
Finance
1.64%1.91%1.64%
NTPC Limited
Power
2.24%1.31%1.31%

Unique to HDFC NIFTY 100 Index

  • Bharti Airtel Ltd.3.79%
  • Kotak Mahindra Bank Limited2.21%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Sector Overlap Breakdown

Banks
14.8% (4)
IT - Software
3.4% (2)
Automobiles
2.4% (3)
Petroleum Products
2.2% (1)
Construction
1.9% (1)
Retailing
1.8% (4)
Power
1.8% (2)
Diversified FMCG
1.7% (1)
Finance
1.6% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Electrical Equipment
1.0% (4)
Insurance
0.9% (2)
Ferrous Metals
0.8% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Transport Services
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY 100 Index

More comparisons for NIPPON INDIA MULTI CAP FUND (M

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