HDFC Technology Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.5%
Low Overlap
6 common stocks · Rank #27408 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in HDFC Technology | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 2.36% | 14.60% | 2.36% |
Eternal Limited Retailing | 1.37% | 3.14% | 1.37% |
Bharti Airtel Limited Telecom - Services | 0.88% | 14.72% | 0.88% |
Tech Mahindra Limited IT - Software | 0.44% | 4.54% | 0.44% |
Coforge Limited IT - Software | 0.31% | 1.84% | 0.31% |
Persistent Systems Limited IT - Software | 0.18% | 0.14% | 0.14% |
Unique to HDFC Technology
- Tata Consultancy Services Ltd.11.84%
- HCL Technologies Ltd.8.63%
- MphasiS Limited.5.39%
- Zensar Technologies Ltd.4.19%
- INFO EDGE (INDIA) LIMITED3.81%
- Firstsource Solutions Ltd.3.26%
Unique to Nippon India Multi Asset Alloc
- ICICI Bank Limited4.30%
- HDFC Bank Limited3.01%
- Reliance Industries Limited2.66%
- NTPC Limited1.77%
- Axis Bank Limited1.73%
- State Bank of India1.68%
- Kotak Mahindra Bank Limited1.54%
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Sector Overlap Breakdown
IT - Software3.3% (4)
Retailing1.4% (1)
Telecom - Services0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Technology
- vs ICICI Prudential Technology57.8% · 23 stocks
- vs HDFC Nifty India Digital Index51.2% · 16 stocks
- vs SBI Technology Opportunities49.4% · 15 stocks
- vs ITETF46.3% · 8 stocks
- vs ICICI Prudential Nifty IT Inde46.3% · 8 stocks
More comparisons for Nippon India Multi Asset Alloc
- vs Nippon India Flexi Cap39.8% · 48 stocks
- vs HDFC BSE 500 INDEX39.4% · 82 stocks
- vs HDFC500ETF39.4% · 82 stocks
- vs SBI Nifty 500 Index39.2% · 82 stocks
- vs NIPPON INDIA BALANCED ADVANTAG38.6% · 53 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.