HDFC NIFTY SMALLCAP 250 INDEX FUND vs HDFC Nifty500 Multicap 50.25.25 Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
24.5%
Moderate Overlap
250 common stocks · Rank #8275 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in HDFC Nifty500 Multicap 50.25.2 | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India L Capital Markets | 3.26% | 0.80% | 0.80% |
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.18% | 0.54% | 0.54% |
Karur Vysya Bank Ltd. Banks | 1.61% | 0.40% | 0.40% |
Delhivery Limited Transport Services | 1.23% | 0.30% | 0.30% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 0.30% | 0.30% |
Central Depository Services (India) Ltd. Capital Markets | 1.18% | 0.29% | 0.29% |
Radico Khaitan Limited Beverages | 1.08% | 0.27% | 0.27% |
City Union Bank Ltd. Banks | 1.07% | 0.26% | 0.26% |
RBL Bank Ltd. Banks | 1.01% | 0.25% | 0.25% |
HINDUSTAN COPPER LIMITED Non - Ferrous Metals | 0.97% | 0.24% | 0.24% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
All top holdings are shared with the other fund.
Unique to HDFC Nifty500 Multicap 50.25.2
- HDFC Bank Ltd.4.92%
- ICICI Bank Ltd.3.57%
- Reliance Industries Ltd.3.41%
- Bharti Airtel Ltd.1.90%
- Larsen and Toubro Ltd.1.82%
- State Bank of India1.81%
- Infosys Limited1.65%
- Axis Bank Ltd.1.44%
- Kotak Mahindra Bank Limited1.11%
- Mahindra & Mahindra Ltd.1.10%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.5% (21)
Finance2.3% (20)
Capital Markets2.2% (10)
Industrial Products1.8% (21)
Chemicals & Petrochemicals1.3% (12)
Banks1.2% (6)
Auto Components1.1% (11)
Healthcare Services1.1% (9)
Consumer Durables1.1% (11)
Construction0.8% (9)
Transport Services0.6% (4)
Leisure Services0.6% (10)
Industrial Manufacturing0.5% (6)
Power0.5% (6)
IT - Services0.5% (5)
Commercial Services & Supplies0.4% (5)
IT - Software0.4% (8)
Automobiles0.4% (4)
Realty0.3% (4)
Electrical Equipment0.3% (5)
Gas0.3% (3)
Insurance0.3% (3)
Entertainment0.3% (4)
Aerospace & Defense0.3% (3)
Cement & Cement Products0.3% (4)
Retailing0.3% (5)
Beverages0.3% (1)
Agricultural Food & Other Products0.3% (4)
Personal Products0.3% (3)
Fertilizers & Agrochemicals0.3% (4)
Non - Ferrous Metals0.2% (1)
Food Products0.2% (4)
Petroleum Products0.2% (3)
Textiles & Apparels0.2% (4)
Telecom - Services0.2% (3)
Agricultural, Commercial & Construction Vehicles0.1% (2)
Minerals & Mining0.1% (2)
Ferrous Metals0.1% (2)
Paper, Forest & Jute Products0.1% (1)
Household Products0.1% (2)
Telecom - Equipment & Accessories0.1% (2)
Healthcare Equipment & Supplies0.1% (1)
Diversified0.1% (1)
Oil0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.