HDFC NIFTY SMALLCAP 250 INDEX FUND vs Nippon India Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
99.9%
High Overlap
250 common stocks · Rank #64 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in Nippon India Nifty Smallcap 25 | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 3.26% | 3.26% | 3.26% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 2.18% | 2.18% | 2.18% |
Karur Vysya Bank Limited Banks | 1.61% | 1.61% | 1.61% |
Delhivery Limited Transport Services | 1.23% | 1.23% | 1.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.20% | 1.20% | 1.20% |
Central Depository Services (India) Limited Capital Markets | 1.18% | 1.18% | 1.18% |
Radico Khaitan Limited Beverages | 1.08% | 1.08% | 1.08% |
City Union Bank Limited Banks | 1.07% | 1.07% | 1.07% |
RBL Bank Limited Banks | 1.01% | 1.01% | 1.01% |
Hindustan Copper Limited Non - Ferrous Metals | 0.97% | 0.97% | 0.97% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Smallcap 25
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology10.1% (21)
Finance9.3% (20)
Capital Markets9.0% (10)
Industrial Products7.4% (21)
Chemicals & Petrochemicals5.1% (12)
Banks5.0% (6)
Auto Components4.6% (11)
Consumer Durables4.3% (11)
Healthcare Services4.3% (9)
Construction3.2% (9)
Transport Services2.3% (4)
Leisure Services2.3% (10)
Industrial Manufacturing2.0% (6)
Power2.0% (6)
IT - Services1.9% (5)
IT - Software1.8% (8)
Commercial Services & Supplies1.8% (5)
Automobiles1.6% (4)
Realty1.4% (4)
Electrical Equipment1.4% (5)
Gas1.3% (3)
Entertainment1.3% (4)
Insurance1.2% (3)
Cement & Cement Products1.2% (4)
Aerospace & Defense1.2% (3)
Retailing1.2% (5)
Agricultural Food & other Products1.1% (4)
Beverages1.1% (1)
Personal Products1.1% (3)
Fertilizers & Agrochemicals1.0% (4)
Food Products1.0% (4)
Non - Ferrous Metals1.0% (1)
Petroleum Products0.9% (3)
Textiles & Apparels0.8% (4)
Telecom - Services0.6% (3)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Minerals & Mining0.5% (2)
Ferrous Metals0.5% (2)
Household Products0.4% (2)
Paper, Forest & Jute Products0.3% (1)
Telecom - Equipment & Accessories0.3% (2)
Healthcare Equipment & Supplies0.3% (1)
Diversified0.2% (1)
Oil0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC NIFTY SMALLCAP 250 INDEX
- vs SBI Nifty Smallcap 250 Index99.9% · 250 stocks
- vs HDFCSMAETF99.9% · 250 stocks
- vs ICICI Prudential Nifty Smallca78.9% · 220 stocks
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More comparisons for Nippon India Nifty Smallcap 25
- vs SBI Nifty Smallcap 250 Index100.0% · 250 stocks
- vs HDFCSMAETF100.0% · 250 stocks
- vs ICICI Prudential Nifty Smallca78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W46.8% · 250 stocks
- vs NIPPON INDIA SMALL CAP31.2% · 86 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.