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
Common Holdings (3)
| Stock | Wt% in CPSE ETF | Wt% in HDFC Multi-Asset Allocation | Overlap |
|---|---|---|---|
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
Power3.8% (2)
Oil1.7% (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.