CPSE ETF vs HDFC Defence Fund
Portfolio Overlap Analysis · Nippon vs HDFC
18.6%
Low Overlap
1 common stocks · Rank #12025 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in CPSE ETF | Wt% in HDFC Defence | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 19.79% | 18.58% | 18.58% |
Unique to CPSE ETF
- NTPC Limited20.89%
- Power Grid Corporation of India Limited18.47%
- Oil & Natural Gas Corporation Limited14.84%
- 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 Defence
- Bharat Forge Ltd.15.72%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Sector Overlap Breakdown
Aerospace & Defense18.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Defence
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- vs MZ12.0% · 7 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.