HDFC NIFTY SMALLCAP 250 INDEX FUND vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
14.2%
Low Overlap
19 common stocks · Rank #15948 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 2.76% | 3.26% | 2.76% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 2.44% | 2.18% | 2.18% |
Karur Vysya Bank Limited Banks | 1.10% | 1.61% | 1.10% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.03% | 1.20% | 1.03% |
RBL Bank Limited Banks | 1.03% | 1.01% | 1.01% |
City Union Bank Limited Banks | 0.88% | 1.07% | 0.88% |
Manappuram Finance Limited Finance | 0.66% | 0.81% | 0.66% |
Radico Khaitan Limited Beverages | 0.65% | 1.08% | 0.65% |
Force Motors Limited Automobiles | 0.59% | 0.61% | 0.59% |
Anand Rathi Wealth Limited Capital Markets | 0.58% | 0.68% | 0.58% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
- Delhivery Limited1.23%
- Central Depository Services (India) Ltd.1.18%
- HINDUSTAN COPPER LIMITED0.97%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Bajaj Finance Limited4.95%
- Mahindra & Mahindra Limited4.66%
- Hindalco Industries Limited4.58%
- Maruti Suzuki India Limited4.45%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
- TVS Motor Company Limited3.75%
- Hero MotoCorp Limited3.36%
Sector Overlap Breakdown
Capital Markets3.3% (2)
Banks3.0% (3)
Pharmaceuticals & Biotechnology2.2% (1)
Finance1.2% (3)
Chemicals & Petrochemicals1.0% (1)
Healthcare Services0.8% (2)
Beverages0.7% (1)
Automobiles0.6% (1)
Industrial Products0.6% (2)
Auto Components0.4% (1)
Industrial Manufacturing0.2% (1)
Minerals & Mining0.2% (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.