CONETF vs HDFC NIFTY50 Equal weight Index Fund

Portfolio Overlap Analysis · ICICI vs HDFC

31.0%
Moderate Overlap
16 common stocks · Rank #5482 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
HDFC NIFTY50 Equal weight Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in CONETFWt% in HDFC NIFTY50 Equal weight IndeOverlap
Bajaj Auto Limited
Automobiles
2.21%2.73%2.21%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%2.33%2.19%
Eicher Motors Ltd.
Automobiles
2.19%2.31%2.19%
Titan Company Ltd.
Consumer Durables
2.17%4.25%2.17%
Max Healthcare Institute Limited
Healthcare Services
2.04%2.85%2.04%
Nestle India Ltd.
Food Products
2.03%2.48%2.03%
Hindustan Unilever Ltd.
Diversified FMCG
2.02%6.88%2.02%
Tata Consumer Products Limited
Agricultural Food & Other Products
1.95%2.15%1.95%
InterGlobe Aviation Ltd.
Transport Services
1.91%3.57%1.91%
Mahindra & Mahindra Ltd.
Automobiles
1.88%8.70%1.88%

Unique to CONETF

  • ITC Ltd.9.89%
  • Bharti Airtel Ltd.9.73%
  • Zomato Ltd.6.58%
  • Maruti Suzuki India Ltd.5.09%
  • Trent Ltd.3.43%
  • Asian Paints Ltd.3.33%

Unique to HDFC NIFTY50 Equal weight Inde

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Limited2.36%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.25%
  • Bharat Electronics Ltd.2.24%

Sector Overlap Breakdown

Automobiles
8.1% (4)
Healthcare Services
4.2% (2)
Consumer Durables
3.9% (2)
Diversified FMCG
3.6% (2)
Retailing
3.6% (2)
Food Products
2.0% (1)
Agricultural Food & Other Products
1.9% (1)
Transport Services
1.9% (1)
Telecom - Services
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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