HDFC Nifty500 Multicap 50.25.25 Index Fund vs NIPPON INDIA PHARMA FUND

Portfolio Overlap Analysis · HDFC vs Nippon

5.3%
Low Overlap
28 common stocks · Rank #27743 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in NIPPON INDIA PHARMAOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
13.08%0.67%0.67%
Lupin Limited
Pharmaceuticals & Biotechnology
7.99%0.37%0.37%
Fortis Healthcare Limited
Healthcare Services
1.25%0.33%0.33%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
6.56%0.30%0.30%
Apollo Hospitals Enterprise Limited
Healthcare Services
5.17%0.29%0.29%
Max Healthcare Institute Limited
Healthcare Services
3.49%0.29%0.29%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
5.81%0.28%0.28%
Cipla Limited
Pharmaceuticals & Biotechnology
5.67%0.27%0.27%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.50%0.23%0.23%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
2.20%0.22%0.22%

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 NIPPON INDIA PHARMA

  • MedPlus Health Services Limited3.70%
  • Vijaya Diagnostic Centre Limited3.49%
  • Ajanta Pharma Limited3.41%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.0% (21)
Healthcare Services
1.3% (7)

Analysis

AI-generated comparative analysis coming soon.

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