HDFC Technology Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio Overlap Analysis · HDFC vs Nippon

5.6%
Low Overlap
6 common stocks · Rank #27241 of 28,292 pairs
Fund A
HDFC Technology Fund
HDFC · Sectoral - IT
Fund B
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap

Common Holdings (6)

StockWt% in HDFC TechnologyWt% in NIPPON INDIA MULTI CAP FUND (MOverlap
Infosys Limited
IT - Software
2.54%14.60%2.54%
HCL Technologies Limited
IT - Software
0.90%8.63%0.90%
PB Fintech Limited
Financial Technology (Fintech)
0.72%1.00%0.72%
Eternal Limited
Retailing
0.58%3.14%0.58%
Info Edge (India) Limited
Retailing
0.52%3.81%0.52%
PVR INOX Limited
Entertainment
0.66%0.32%0.32%

Unique to HDFC Technology

  • Bharti Airtel Ltd.14.72%
  • Tata Consultancy Services Ltd.11.84%
  • MphasiS Limited.5.39%
  • Tech Mahindra Ltd.4.54%
  • Zensar Technologies Ltd.4.19%
  • Firstsource Solutions Ltd.3.26%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • HDFC Bank Limited5.69%
  • ICICI Bank Limited4.37%
  • Axis Bank Limited3.85%
  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Sector Overlap Breakdown

IT - Software
3.4% (2)
Retailing
1.1% (2)
Financial Technology (Fintech)
0.7% (1)
Entertainment
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Technology

More comparisons for NIPPON INDIA MULTI CAP FUND (M

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