HDFC Multi Cap 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
41.8%
High Overlap
49 common stocks · Rank #2287 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi Cap | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 4.39% | 4.39% |
ICICI Bank Limited Banks | 4.37% | 3.18% | 3.18% |
Axis Bank Limited Banks | 3.85% | 2.75% | 2.75% |
Reliance Industries Limited Petroleum Products | 2.21% | 2.71% | 2.21% |
Larsen & Toubro Limited Construction | 1.93% | 1.84% | 1.84% |
NTPC Limited Power | 2.24% | 1.50% | 1.50% |
Infosys Limited IT - Software | 2.54% | 1.45% | 1.45% |
State Bank of India Banks | 1.89% | 1.34% | 1.34% |
Bajaj Finance Limited Finance | 1.64% | 1.22% | 1.22% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 1.45% | 1.16% |
Unique to HDFC Multi Cap
- Britannia Industries Ltd.2.42%
- Bharti Airtel Ltd.2.01%
- ICICI Lombard General Insurance Co1.45%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks11.7% (4)
Pharmaceuticals & Biotechnology3.3% (7)
Leisure Services3.1% (5)
IT - Software2.4% (2)
Petroleum Products2.2% (1)
Automobiles2.2% (2)
Construction2.0% (2)
Consumer Durables1.9% (5)
Retailing1.6% (3)
Power1.5% (1)
Insurance1.3% (2)
Finance1.2% (1)
Industrial Products1.1% (2)
Diversified FMCG1.0% (1)
Transport Services1.0% (2)
Auto Components1.0% (2)
Ferrous Metals0.8% (1)
Electrical Equipment0.8% (1)
Financial Technology (Fintech)0.7% (1)
Textiles & Apparels0.5% (1)
Industrial Manufacturing0.3% (1)
Beverages0.2% (1)
Capital Markets0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.5% · 72 stocks
- vs Nippon India Flexi Cap45.0% · 43 stocks
- vs ICICI Prudential Nifty LargeMi44.5% · 73 stocks
- vs HDFC500ETF43.9% · 109 stocks
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.