HDFC Nifty500 Multicap 50.25.25 Index Fund vs HDFCN100ET
Portfolio Overlap Analysis · HDFC vs HDFC
50.0%
High Overlap
100 common stocks · Rank #1069 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in HDFCN100ET | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 4.92% | 4.92% |
ICICI Bank Ltd. Banks | 7.14% | 3.57% | 3.57% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 3.41% | 3.41% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 1.90% | 1.90% |
Larsen and Toubro Ltd. Construction | 3.64% | 1.82% | 1.82% |
State Bank of India Banks | 3.61% | 1.81% | 1.81% |
Infosys Limited IT - Software | 3.30% | 1.65% | 1.65% |
Axis Bank Ltd. Banks | 2.87% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.11% | 1.11% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 1.10% | 1.10% |
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Unique to HDFCN100ET
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.4% (8)
Petroleum Products3.9% (3)
IT - Software3.8% (6)
Automobiles3.3% (7)
Finance3.1% (10)
Power1.9% (7)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.8% (6)
Retailing1.3% (4)
Ferrous Metals1.2% (3)
Consumer Durables1.2% (3)
Cement & Cement Products1.2% (4)
Aerospace & Defense0.8% (2)
Insurance0.8% (4)
Food Products0.6% (2)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.6% (2)
Electrical Equipment0.5% (4)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Transport Services0.4% (1)
Oil0.4% (1)
Beverages0.4% (2)
Consumable Fuels0.3% (1)
Auto Components0.3% (2)
Chemicals & Petrochemicals0.3% (2)
Agricultural Food & Other Products0.3% (1)
Realty0.2% (2)
Leisure Services0.2% (1)
Metals & Minerals Trading0.2% (1)
Personal Products0.2% (1)
Gas0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
- vs SBI Nifty 500 Index79.2% · 500 stocks
- vs HDFC500ETF78.2% · 477 stocks
- vs HDFC BSE 500 INDEX78.2% · 477 stocks
- vs HDFC Nifty LargeMidcap 250 Ind75.0% · 250 stocks
- vs SPBSEETF74.6% · 447 stocks
More comparisons for HDFCN100ET
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.