HDFC Nifty500 Multicap 50.25.25 Index Fund vs HEALETF

Portfolio Overlap Analysis · HDFC vs ICICI

5.0%
Low Overlap
20 common stocks · Rank #28288 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
HEALETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in HEALETFOverlap
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.67%18.51%0.67%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.54%3.44%0.54%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.37%4.69%0.37%
Fortis Healthcare Limited
Healthcare Services
0.33%4.49%0.33%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.30%8.42%0.30%
Max Healthcare Institute Limited
Healthcare Services
0.29%9.31%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.29%7.62%0.29%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%7.78%0.28%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.27%8.79%0.27%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.23%3.21%0.23%

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 HEALETF

  • Torrent Pharmaceuticals Ltd.3.94%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.0% (16)
Healthcare Services
1.0% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty500 Multicap 50.25.2

More comparisons for HEALETF

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