HDFC Nifty500 Multicap 50.25.25 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
39.4%
Moderate Overlap
90 common stocks · Rank #2836 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty500 Multicap 50.25.2 | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 4.00% | 3.41% | 3.41% |
HDFC Bank Limited Banks | 3.25% | 4.92% | 3.25% |
State Bank of India Banks | 2.60% | 1.81% | 1.81% |
Axis Bank Limited Banks | 2.98% | 1.44% | 1.44% |
Infosys Limited IT - Software | 1.15% | 1.65% | 1.15% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.10% | 1.10% |
Larsen & Toubro Limited Construction | 1.04% | 1.82% | 1.04% |
Bajaj Finance Limited Finance | 1.28% | 0.96% | 0.96% |
BSE Limited Capital Markets | 1.73% | 0.74% | 0.74% |
Unique to HDFC Nifty500 Multicap 50.25.2
- Bharti Airtel Ltd.1.90%
- Kotak Mahindra Bank Limited1.11%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks11.8% (9)
Petroleum Products3.8% (3)
Automobiles2.6% (5)
IT - Software2.3% (6)
Finance2.1% (5)
Retailing1.4% (4)
Capital Markets1.3% (3)
Consumer Durables1.1% (3)
Construction1.0% (1)
Electrical Equipment1.0% (4)
Industrial Products0.8% (3)
Pharmaceuticals & Biotechnology0.8% (4)
Healthcare Services0.8% (3)
Power0.7% (2)
Cement & Cement Products0.7% (2)
Financial Technology (Fintech)0.6% (2)
Aerospace & Defense0.6% (3)
Telecom - Services0.6% (2)
Auto Components0.6% (4)
Beverages0.6% (3)
Diversified Metals0.4% (1)
Transport Services0.4% (1)
Agricultural, Commercial & Construction Vehicles0.4% (1)
Oil0.4% (1)
Leisure Services0.3% (2)
Diversified FMCG0.3% (1)
Food Products0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Industrial Manufacturing0.2% (2)
Non - Ferrous Metals0.2% (1)
Personal Products0.2% (1)
Ferrous Metals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Textiles & Apparels0.1% (1)
IT - Services0.0% (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 Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
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- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.