HDFC Nifty500 Multicap 50.25.25 Index Fund vs Nippon India Conservative Hybrid Fund
Portfolio Overlap Analysis · HDFC vs Nippon
11.6%
Low Overlap
46 common stocks · Rank #18456 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in Nippon India Conservative Hybr | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 1.20% | 4.92% | 1.20% |
Reliance Industries Limited Petroleum Products | 0.92% | 3.41% | 0.92% |
ICICI Bank Limited Banks | 0.81% | 3.57% | 0.81% |
State Bank of India Banks | 0.53% | 1.81% | 0.53% |
Bharti Airtel Limited Telecom - Services | 0.52% | 1.90% | 0.52% |
Larsen & Toubro Limited Construction | 0.46% | 1.82% | 0.46% |
Infosys Limited IT - Software | 0.46% | 1.65% | 0.46% |
Maruti Suzuki India Limited Automobiles | 0.38% | 0.71% | 0.38% |
Axis Bank Limited Banks | 0.38% | 1.44% | 0.38% |
Mahindra & Mahindra Limited Automobiles | 0.37% | 1.10% | 0.37% |
Unique to HDFC Nifty500 Multicap 50.25.2
- Kotak Mahindra Bank Limited1.11%
Unique to Nippon India Conservative Hybr
- Brookfield India Real Estate Trust1.99%
- Knowledge Realty Trust1.26%
- Nexus Select Trust - REIT1.19%
- AU Small Finance Bank Limited0.81%
- Mindspace Business Parks REIT0.52%
Sector Overlap Breakdown
Banks3.7% (7)
Automobiles1.3% (6)
IT - Software1.0% (4)
Petroleum Products0.9% (1)
Telecom - Services0.5% (1)
Diversified FMCG0.5% (2)
Pharmaceuticals & Biotechnology0.5% (4)
Construction0.5% (1)
Finance0.5% (2)
Power0.4% (2)
Ferrous Metals0.3% (2)
Consumer Durables0.3% (2)
Cement & Cement Products0.3% (2)
Food Products0.2% (2)
Insurance0.2% (2)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Consumable Fuels0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & other Products0.1% (1)
Leisure Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Nifty500 Multicap 50.25.2
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More comparisons for Nippon India Conservative Hybr
- vs HDFC Nifty LargeMidcap 250 Ind12.0% · 46 stocks
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- vs HDFC500ETF11.5% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.