Nippon India Multi Asset Allocation Fund vs HDFC500ETF
Portfolio Overlap Analysis · HDFC vs Nippon
39.4%
Moderate Overlap
82 common stocks · Rank #2827 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Multi Asset Alloc | Wt% in HDFC500ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.30% | 5.11% | 4.30% |
HDFC Bank Limited Banks | 3.01% | 7.01% | 3.01% |
Reliance Industries Limited Petroleum Products | 2.66% | 4.90% | 2.66% |
Infosys Limited IT - Software | 2.36% | 2.41% | 2.36% |
Axis Bank Limited Banks | 1.73% | 2.05% | 1.73% |
State Bank of India Banks | 1.68% | 2.59% | 1.68% |
Kotak Mahindra Bank Limited Banks | 1.54% | 1.59% | 1.54% |
NTPC Limited Power | 1.77% | 0.94% | 0.94% |
Eternal Limited Retailing | 1.37% | 0.89% | 0.89% |
Bharti Airtel Limited Telecom - Services | 0.88% | 2.73% | 0.88% |
Unique to Nippon India Multi Asset Alloc
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Unique to HDFC500ETF
- Larsen and Toubro Ltd.2.60%
- Mahindra & Mahindra Ltd.1.58%
Sector Overlap Breakdown
Banks12.7% (7)
IT - Software3.2% (4)
Petroleum Products2.9% (2)
Finance2.4% (6)
Retailing2.2% (7)
Automobiles1.8% (4)
Power1.4% (6)
Diversified FMCG1.1% (2)
Insurance0.9% (3)
Telecom - Services0.9% (1)
Consumer Durables0.8% (3)
Construction0.8% (1)
Cement & Cement Products0.7% (2)
Pharmaceuticals & Biotechnology0.7% (4)
Diversified Metals0.6% (1)
Oil0.6% (1)
Electrical Equipment0.6% (3)
Beverages0.5% (2)
Transport Services0.5% (2)
Auto Components0.5% (2)
Healthcare Services0.5% (2)
Industrial Products0.4% (2)
Aerospace & Defense0.4% (1)
Food Products0.4% (1)
Leisure Services0.4% (3)
Realty0.3% (2)
Capital Markets0.3% (1)
Ferrous Metals0.2% (1)
Financial Technology (Fintech)0.2% (1)
Gas0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Industrial Manufacturing0.1% (2)
Fertilizers & Agrochemicals0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Multi Asset Alloc
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- vs SBI Nifty 500 Index39.2% · 82 stocks
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More comparisons for HDFC500ETF
- vs HDFC BSE 500 INDEX100.0% · 500 stocks
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- vs SPBSEETF88.6% · 457 stocks
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- vs SBI BSE 100 ETF73.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.