HDFC NIFTY SMALLCAP 250 INDEX FUND vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
9.9%
Low Overlap
21 common stocks · Rank #20673 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Central Depository Services (India) Limited Capital Markets | 1.84% | 1.18% | 1.18% |
Computer Age Management Services Limited Capital Markets | 2.14% | 0.85% | 0.85% |
Angel One Limited Capital Markets | 1.40% | 0.78% | 0.78% |
Anand Rathi Wealth Limited Capital Markets | 2.01% | 0.68% | 0.68% |
Force Motors Limited Automobiles | 1.59% | 0.61% | 0.61% |
Motherson Sumi Wiring India Limited Auto Components | 1.38% | 0.57% | 0.57% |
Indian Energy Exchange Limited Capital Markets | 1.52% | 0.52% | 0.52% |
Emami Limited Personal Products | 1.20% | 0.48% | 0.48% |
Castrol India Limited Petroleum Products | 1.42% | 0.47% | 0.47% |
Natco Pharma Limited Pharmaceuticals & Biotechnology | 1.17% | 0.46% | 0.46% |
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%
- Delhivery Limited1.23%
- Navin Fluorine International Ltd.1.20%
- Radico Khaitan Limited1.08%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Britannia Industries Limited4.37%
- Tata Consultancy Services Limited4.23%
- BSE Limited4.22%
- Colgate Palmolive (India) Limited4.05%
- Coal India Limited4.01%
- Bajaj Auto Limited3.92%
- HDFC Asset Management Company Limited3.21%
- Suzlon Energy Limited3.00%
- Marico Limited2.99%
Sector Overlap Breakdown
Capital Markets4.3% (6)
Personal Products0.8% (2)
Pharmaceuticals & Biotechnology0.7% (2)
Aerospace & Defense0.7% (2)
Automobiles0.6% (1)
Auto Components0.6% (1)
Petroleum Products0.5% (1)
Commercial Services & Supplies0.3% (1)
Retailing0.3% (1)
Electrical Equipment0.3% (1)
IT - Software0.3% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Leisure Services0.2% (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.