CPSE ETF vs HDFC Multi-Asset Allocation Fund

Portfolio Overlap Analysis · Nippon vs HDFC

5.5%
Low Overlap
3 common stocks · Rank #27396 of 28,282 pairs
Fund A
CPSE ETF
Nippon · Equity - Other
Fund B
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other

Common Holdings (3)

StockWt% in CPSE ETFWt% in HDFC Multi-Asset AllocationOverlap
NTPC Limited
Power
20.89%2.34%2.34%
Oil & Natural Gas Corporation Limited
Oil
14.84%1.66%1.66%
Power Grid Corporation of India Limited
Power
18.47%1.50%1.50%

Unique to CPSE ETF

  • Bharat Electronics Limited19.79%
  • 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 Multi-Asset Allocation

  • Reliance Industries Ltd.4.90%
  • ICICI Bank Ltd.4.21%
  • HDFC Bank Ltd.4.14%
  • State Bank of India2.37%
  • Bharti Airtel Ltd.2.34%
  • Axis Bank Ltd.1.88%
  • Kotak Mahindra Bank Limited1.76%
  • Larsen and Toubro Ltd.1.69%

Sector Overlap Breakdown

Power
3.8% (2)
Oil
1.7% (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.