HDFC Small Cap Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
11.8%
Low Overlap
30 common stocks · Rank #18252 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Small Cap | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
Apar Industries Limited Electrical Equipment | 1.45% | 1.51% | 1.45% |
Aster DM Healthcare Limited Healthcare Services | 0.92% | 4.21% | 0.92% |
Voltamp Transformers Limited Electrical Equipment | 0.86% | 0.94% | 0.86% |
eClerx Services Limited Commercial Services & Supplies | 0.80% | 2.58% | 0.80% |
Vardhman Textiles Limited Textiles & Apparels | 0.68% | 1.36% | 0.68% |
Kalpataru Projects International Limited Construction | 0.66% | 1.54% | 0.66% |
Timken India Limited Industrial Products | 0.61% | 1.62% | 0.61% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.56% | 2.22% | 0.56% |
Bajaj Consumer Care Limited Personal Products | 0.46% | 0.58% | 0.46% |
City Union Bank Limited Banks | 0.43% | 1.51% | 0.43% |
Unique to HDFC Small Cap
- Bank of Baroda4.03%
- Firstsource Solutions Ltd.3.20%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Eris Lifesciences Ltd2.40%
- Fortis Healthcare Limited2.38%
- Great Eastern Shipping Company Ltd.1.87%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- HDFC Bank Limited2.01%
- Karur Vysya Bank Limited1.54%
- State Bank of India1.42%
- TD Power Systems Limited1.30%
- Axis Bank Limited1.22%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Electrical Equipment2.3% (2)
Healthcare Services1.5% (2)
Construction1.1% (4)
Industrial Products1.0% (3)
Personal Products0.9% (2)
Commercial Services & Supplies0.8% (1)
Consumer Durables0.7% (3)
Textiles & Apparels0.7% (1)
Auto Components0.6% (2)
Banks0.6% (2)
Other Utilities0.4% (1)
IT - Software0.3% (2)
Entertainment0.3% (1)
Fertilizers & Agrochemicals0.3% (1)
Capital Markets0.2% (1)
Chemicals & Petrochemicals0.1% (1)
Ferrous Metals0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Hybrid Equity13.4% · 18 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
More comparisons for NIPPON INDIA SMALL CAP
- vs SBI Nifty Smallcap 250 Index31.2% · 86 stocks
- vs Nippon India Nifty Smallcap 2531.2% · 86 stocks
- vs HDFCSMAETF31.2% · 86 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX31.2% · 86 stocks
- vs ICICI Prudential Nifty Smallca26.3% · 83 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.