HDFC Nifty500 Multicap 50.25.25 Index Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · HDFC vs Nippon
41.6%
High Overlap
50 common stocks · Rank #2319 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 4.92% | 4.92% |
ICICI Bank Limited Banks | 8.57% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 8.19% | 3.41% | 3.41% |
Bharti Airtel Limited Telecom - Services | 4.56% | 1.90% | 1.90% |
Larsen & Toubro Limited Construction | 4.37% | 1.82% | 1.82% |
State Bank of India Banks | 4.34% | 1.81% | 1.81% |
Infosys Limited IT - Software | 3.96% | 1.65% | 1.65% |
Axis Bank Limited Banks | 3.45% | 1.44% | 1.44% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.11% | 1.11% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 1.10% | 1.10% |
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Unique to NIPPON INDIA INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks12.8% (5)
IT - Software3.7% (5)
Petroleum Products3.4% (1)
Automobiles2.9% (5)
Finance2.2% (4)
Telecom - Services1.9% (1)
Diversified FMCG1.8% (2)
Construction1.8% (1)
Pharmaceuticals & Biotechnology1.2% (3)
Power1.1% (2)
Ferrous Metals1.1% (2)
Consumer Durables1.0% (2)
Retailing0.9% (2)
Cement & Cement Products0.9% (2)
Insurance0.6% (2)
Aerospace & Defense0.6% (1)
Healthcare Services0.6% (2)
Non - Ferrous Metals0.5% (1)
Transport Infrastructure0.4% (1)
Transport Services0.4% (1)
Oil0.4% (1)
Consumable Fuels0.3% (1)
Food Products0.3% (1)
Agricultural Food & other Products0.3% (1)
Metals & Minerals Trading0.2% (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.