HDFC Nifty LargeMidcap 250 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
38.0%
Moderate Overlap
64 common stocks · Rank #3201 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 4.88% | 4.88% |
ICICI Bank Limited Banks | 4.37% | 3.54% | 3.54% |
Reliance Industries Limited Petroleum Products | 2.21% | 3.38% | 2.21% |
Larsen & Toubro Limited Construction | 1.93% | 1.81% | 1.81% |
State Bank of India Banks | 1.89% | 1.79% | 1.79% |
Infosys Limited IT - Software | 2.54% | 1.64% | 1.64% |
Axis Bank Limited Banks | 3.85% | 1.43% | 1.43% |
ITC Limited Diversified FMCG | 1.73% | 1.09% | 1.09% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 1.09% | 1.09% |
Bajaj Finance Limited Finance | 1.64% | 0.95% | 0.95% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bharti Airtel Ltd.1.88%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks11.6% (4)
Pharmaceuticals & Biotechnology2.7% (8)
Retailing2.6% (7)
Petroleum Products2.2% (1)
IT - Software2.2% (2)
Automobiles1.9% (3)
Construction1.8% (1)
Electrical Equipment1.6% (6)
Finance1.3% (2)
Insurance1.3% (3)
Consumer Durables1.2% (3)
Power1.1% (4)
Diversified FMCG1.1% (1)
Auto Components0.8% (3)
Leisure Services0.7% (3)
Financial Technology (Fintech)0.7% (1)
Ferrous Metals0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Transport Services0.5% (2)
Personal Products0.4% (1)
Beverages0.4% (2)
Cement & Cement Products0.3% (1)
Textiles & Apparels0.3% (1)
Diversified0.1% (1)
Healthcare Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.