HDFC Nifty500 Multicap 50.25.25 Index Fund vs HDFCSMAETF

Portfolio Overlap Analysis · HDFC vs HDFC

24.5%
Moderate Overlap
250 common stocks · Rank #8274 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
HDFCSMAETF
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in HDFCSMAETFOverlap
Multi Commodity Exchange of India L
Capital Markets
3.26%0.80%0.80%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.19%0.54%0.54%
Karur Vysya Bank Ltd.
Banks
1.61%0.40%0.40%
Delhivery Limited
Transport Services
1.23%0.30%0.30%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.20%0.30%0.30%
Central Depository Services (India) Ltd.
Capital Markets
1.18%0.29%0.29%
Radico Khaitan Limited
Beverages
1.08%0.27%0.27%
City Union Bank Ltd.
Banks
1.07%0.26%0.26%
RBL Bank Ltd.
Banks
1.01%0.25%0.25%
HINDUSTAN COPPER LIMITED
Non - Ferrous Metals
0.97%0.24%0.24%

Unique to HDFC Nifty500 Multicap 50.25.2

  • HDFC Bank Ltd.4.92%
  • ICICI Bank Ltd.3.57%
  • Reliance Industries Ltd.3.41%
  • Bharti Airtel Ltd.1.90%
  • Larsen and Toubro Ltd.1.82%
  • State Bank of India1.81%
  • Infosys Limited1.65%
  • Axis Bank Ltd.1.44%
  • Kotak Mahindra Bank Limited1.11%
  • Mahindra & Mahindra Ltd.1.10%

Unique to HDFCSMAETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.5% (21)
Finance
2.3% (20)
Capital Markets
2.2% (10)
Industrial Products
1.8% (21)
Chemicals & Petrochemicals
1.3% (12)
Banks
1.2% (6)
Auto Components
1.1% (11)
Healthcare Services
1.1% (9)
Consumer Durables
1.1% (11)
Construction
0.8% (9)
Transport Services
0.6% (4)
Leisure Services
0.6% (10)
Industrial Manufacturing
0.5% (6)
Power
0.5% (6)
IT - Services
0.5% (5)
Commercial Services & Supplies
0.4% (5)
IT - Software
0.4% (8)
Automobiles
0.4% (4)
Realty
0.3% (4)
Electrical Equipment
0.3% (5)
Gas
0.3% (3)
Insurance
0.3% (3)
Entertainment
0.3% (4)
Aerospace & Defense
0.3% (3)
Cement & Cement Products
0.3% (4)
Retailing
0.3% (5)
Beverages
0.3% (1)
Agricultural Food & Other Products
0.3% (4)
Personal Products
0.3% (3)
Fertilizers & Agrochemicals
0.3% (4)
Non - Ferrous Metals
0.2% (1)
Food Products
0.2% (4)
Petroleum Products
0.2% (3)
Textiles & Apparels
0.2% (4)
Telecom - Services
0.2% (3)
Agricultural, Commercial & Construction Vehicles
0.1% (2)
Minerals & Mining
0.1% (2)
Ferrous Metals
0.1% (2)
Paper, Forest & Jute Products
0.1% (1)
Household Products
0.1% (2)
Telecom - Equipment & Accessories
0.1% (2)
Healthcare Equipment & Supplies
0.1% (1)
Diversified
0.1% (1)
Oil
0.0% (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.