HDFC Nifty500 Multicap 50.25.25 Index Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · Nippon vs HDFC
36.1%
Moderate Overlap
82 common stocks · Rank #3686 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 3.57% | 4.30% | 3.57% |
HDFC Bank Limited Banks | 4.92% | 3.01% | 3.01% |
Reliance Industries Limited Petroleum Products | 3.41% | 2.66% | 2.66% |
State Bank of India Banks | 1.81% | 1.68% | 1.68% |
Infosys Limited IT - Software | 1.65% | 2.36% | 1.65% |
Axis Bank Limited Banks | 1.44% | 1.73% | 1.44% |
Kotak Mahindra Bank Limited Banks | 1.11% | 1.54% | 1.11% |
Bharti Airtel Limited Telecom - Services | 1.90% | 0.88% | 0.88% |
Mahindra & Mahindra Limited Automobiles | 1.10% | 0.82% | 0.82% |
Larsen & Toubro Limited Construction | 1.82% | 0.80% | 0.80% |
Unique to HDFC Nifty500 Multicap 50.25.2
All top holdings are shared with the other fund.
Unique to Nippon India Multi Asset Alloc
- NTPC Limited1.77%
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Sector Overlap Breakdown
Banks11.4% (7)
Petroleum Products2.9% (2)
IT - Software2.4% (4)
Finance2.1% (6)
Retailing1.8% (6)
Automobiles1.6% (4)
Power1.2% (6)
Diversified FMCG1.1% (2)
Pharmaceuticals & Biotechnology0.9% (4)
Consumer Durables0.9% (3)
Insurance0.9% (3)
Telecom - Services0.9% (1)
Construction0.8% (1)
Cement & Cement Products0.7% (3)
Transport Services0.7% (2)
Industrial Products0.6% (2)
Electrical Equipment0.5% (3)
Diversified Metals0.4% (1)
Auto Components0.4% (2)
Oil0.4% (1)
Beverages0.4% (2)
Healthcare Services0.3% (2)
Leisure Services0.3% (3)
Capital Markets0.3% (1)
Realty0.3% (2)
Aerospace & Defense0.3% (1)
Food Products0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Financial Technology (Fintech)0.2% (1)
Industrial Manufacturing0.2% (2)
Fertilizers & Agrochemicals0.2% (1)
Ferrous Metals0.2% (1)
Gas0.2% (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 Multi Asset Alloc
- vs Nippon India Flexi Cap39.8% · 48 stocks
- vs HDFC BSE 500 INDEX39.4% · 82 stocks
- vs HDFC500ETF39.4% · 82 stocks
- vs SBI Nifty 500 Index39.2% · 82 stocks
- vs NIPPON INDIA BALANCED ADVANTAG38.6% · 53 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.