CPSE ETF vs HDFC BSE India Sector Leaders Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
5.8%
Low Overlap
4 common stocks · Rank #26793 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in HDFC BSE India Sector Leaders | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 1.77% | 1.77% |
Bharat Electronics Limited Aerospace & Defense | 19.79% | 1.55% | 1.55% |
Power Grid Corporation of India Limited Power | 18.47% | 1.33% | 1.33% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 1.20% | 1.20% |
Unique to CPSE ETF
- Coal India Limited13.35%
- Oil India Limited3.60%
- NHPC Limited3.25%
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to HDFC BSE India Sector Leaders
- ICICI Bank Ltd.5.18%
- Larsen and Toubro Ltd.4.89%
- State Bank of India4.87%
- Bharti Airtel Ltd.4.66%
- Reliance Industries Ltd.4.65%
- HDFC Bank Ltd.4.59%
- Infosys Limited4.20%
- Mahindra & Mahindra Ltd.2.97%
- ITC LIMITED2.95%
- Tata Consultancy Services Ltd.2.61%
Sector Overlap Breakdown
Power3.1% (2)
Aerospace & Defense1.6% (1)
Oil1.2% (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.