HDFC Nifty500 Multicap 50.25.25 Index Fund vs Nippon India Nifty Auto Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.4%
Low Overlap
15 common stocks · Rank #27581 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in Nippon India Nifty Auto IndeOverlap
Mahindra & Mahindra Limited
Automobiles
24.07%1.10%1.10%
Maruti Suzuki India Limited
Automobiles
15.47%0.71%0.71%
Hero MotoCorp Limited
Automobiles
5.88%0.50%0.50%
Bajaj Auto Limited
Automobiles
8.78%0.40%0.40%
Eicher Motors Limited
Automobiles
8.75%0.40%0.40%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
4.79%0.40%0.40%
Bharat Forge Limited
Auto Components
4.05%0.34%0.34%
TVS Motor Company Limited
Automobiles
7.21%0.33%0.33%
Tata Motors Passenger Vehicles Limited
Automobiles
6.34%0.29%0.29%
Samvardhana Motherson International Limited
Auto Components
4.70%0.21%0.21%

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%

Unique to Nippon India Nifty Auto Inde

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
3.7% (7)
Auto Components
1.3% (7)
Agricultural, Commercial & Construction Vehicles
0.4% (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.