HDFC NIFTY SMALLCAP 250 INDEX FUND vs Nippon India Active Momentum Fund

Portfolio Overlap Analysis · HDFC vs Nippon

11.3%
Low Overlap
12 common stocks · Rank #18782 of 28,292 pairs
Fund A
HDFC NIFTY SMALLCAP 250 INDEX FUND
HDFC · Small Cap
Fund B
Nippon India Active Momentum Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC NIFTY SMALLCAP 250 INDEXWt% in Nippon India Active MomentumOverlap
Multi Commodity Exchange of India Limited
Capital Markets
2.83%3.26%2.83%
Karur Vysya Bank Limited
Banks
2.10%1.61%1.61%
Delhivery Limited
Transport Services
1.96%1.23%1.23%
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.12%1.20%1.20%
Radico Khaitan Limited
Beverages
2.01%1.08%1.08%
RBL Bank Limited
Banks
1.50%1.01%1.01%
Kirloskar Oil Engines Limited
Industrial Products
1.74%0.61%0.61%
Asahi India Glass Limited
Auto Components
1.32%0.57%0.57%
Craftsman Automation Limited
Auto Components
1.35%0.48%0.48%
eClerx Services Limited
Commercial Services & Supplies
1.34%0.35%0.35%

Unique to HDFC NIFTY SMALLCAP 250 INDEX

  • Laurus Labs Ltd.2.18%
  • Central Depository Services (India) Ltd.1.18%
  • City Union Bank Ltd.1.07%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to Nippon India Active Momentum

  • HDFC Bank Limited7.51%
  • State Bank of India4.67%
  • GE Vernova T&D India Limited3.45%
  • Axis Bank Limited3.25%
  • Mahindra & Mahindra Limited3.14%
  • Vedanta Limited2.78%
  • L&T Finance Limited2.77%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Sector Overlap Breakdown

Capital Markets
2.8% (1)
Banks
2.6% (2)
Transport Services
1.2% (1)
Chemicals & Petrochemicals
1.2% (1)
Beverages
1.1% (1)
Auto Components
1.1% (2)
Industrial Products
0.6% (1)
Commercial Services & Supplies
0.3% (1)
Leisure Services
0.2% (1)
Power
0.1% (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.