HDFC NIFTY SMALLCAP 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

12.4%
Low Overlap
37 common stocks · Rank #17678 of 28,292 pairs
Fund A
HDFC NIFTY SMALLCAP 250 INDEX FUND
HDFC · Small Cap
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 SMALLCAP 250 INDEXWt% in NIPPON INDIA MULTI CAP FUND (MOverlap
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.92%0.87%0.87%
Delhivery Limited
Transport Services
0.71%1.23%0.71%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.68%0.72%0.68%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
0.65%0.60%0.60%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
0.53%0.76%0.53%
Timken India Limited
Industrial Products
0.52%0.65%0.52%
Emami Limited
Personal Products
0.74%0.48%0.48%
KEC International Limited
Construction
0.71%0.40%0.40%
Dr. Lal Path Labs Limited
Healthcare Services
0.39%0.57%0.39%
PVR INOX Limited
Entertainment
0.66%0.38%0.38%

Unique to HDFC NIFTY SMALLCAP 250 INDEX

  • Multi Commodity Exchange of India L3.26%
  • Laurus Labs Ltd.2.18%
  • Karur Vysya Bank Ltd.1.61%
  • Navin Fluorine International Ltd.1.20%
  • Central Depository Services (India) Ltd.1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Ltd.1.07%
  • RBL Bank Ltd.1.01%
  • HINDUSTAN COPPER LIMITED0.97%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • HDFC Bank Limited5.69%
  • ICICI Bank Limited4.37%
  • Axis Bank Limited3.85%
  • GE Vernova T&D India Limited3.04%
  • Infosys Limited2.54%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.8% (4)
Consumer Durables
1.6% (4)
Auto Components
1.2% (3)
Leisure Services
1.1% (4)
Personal Products
0.8% (2)
Construction
0.7% (3)
Transport Services
0.7% (1)
Industrial Products
0.7% (2)
Healthcare Services
0.7% (2)
Electrical Equipment
0.6% (2)
Capital Markets
0.6% (2)
Retailing
0.4% (3)
Entertainment
0.4% (1)
Power
0.4% (1)
Industrial Manufacturing
0.3% (1)
Insurance
0.2% (1)
Chemicals & Petrochemicals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC NIFTY SMALLCAP 250 INDEX

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