HDFC Nifty500 Multicap 50.25.25 Index Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
25.1%
Moderate Overlap
135 common stocks · Rank #7939 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 2.01% | 4.92% | 2.01% |
State Bank of India Banks | 1.42% | 1.81% | 1.42% |
Axis Bank Limited Banks | 1.22% | 1.44% | 1.22% |
ITC Limited Diversified FMCG | 0.83% | 1.09% | 0.83% |
Multi Commodity Exchange of India Limited Capital Markets | 2.89% | 0.80% | 0.80% |
Hindustan Unilever Limited Diversified FMCG | 0.95% | 0.75% | 0.75% |
NTPC Limited Power | 0.48% | 0.66% | 0.48% |
Vedanta Limited Diversified Metals | 0.74% | 0.44% | 0.44% |
Karur Vysya Bank Limited Banks | 1.54% | 0.40% | 0.40% |
Asian Paints Limited Consumer Durables | 0.48% | 0.39% | 0.39% |
Unique to HDFC Nifty500 Multicap 50.25.2
- ICICI Bank Ltd.3.57%
- Reliance Industries Ltd.3.41%
- Bharti Airtel Ltd.1.90%
- Larsen and Toubro Ltd.1.82%
- Infosys Limited1.65%
- Kotak Mahindra Bank Limited1.11%
- Mahindra & Mahindra Ltd.1.10%
Unique to NIPPON INDIA SMALL CAP
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks5.7% (7)
Consumer Durables1.8% (11)
Diversified FMCG1.6% (2)
Capital Markets1.4% (5)
Pharmaceuticals & Biotechnology1.1% (7)
IT - Software1.0% (6)
Power1.0% (6)
Healthcare Services0.9% (7)
Auto Components0.9% (6)
Finance0.9% (7)
Electrical Equipment0.9% (6)
Aerospace & Defense0.7% (4)
Industrial Products0.7% (7)
Chemicals & Petrochemicals0.6% (5)
Leisure Services0.5% (6)
Diversified Metals0.4% (1)
Agricultural Food & other Products0.4% (3)
Petroleum Products0.4% (2)
Construction0.4% (4)
Transport Infrastructure0.4% (1)
Consumable Fuels0.3% (1)
Cement & Cement Products0.3% (3)
Transport Services0.3% (1)
Insurance0.3% (1)
Beverages0.3% (1)
Realty0.3% (2)
Fertilizers & Agrochemicals0.2% (3)
Retailing0.2% (4)
IT - Services0.2% (2)
Industrial Manufacturing0.2% (2)
Textiles & Apparels0.1% (2)
Personal Products0.1% (1)
Commercial Services & Supplies0.1% (1)
Household Products0.1% (2)
Paper, Forest & Jute Products0.1% (1)
Entertainment0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Diversified0.1% (1)
Telecom - Equipment & Accessories0.1% (1)
Food Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA SMALL CAP
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.