EQL15ETF vs HDFC Nifty 50 Index Fund
Portfolio Overlap Analysis · ICICI vs HDFC
54.7%
High Overlap
14 common stocks · Rank #777 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in HDFC Nifty 50 Index | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 7.10% | 7.10% |
HDFC Bank Ltd. Banks | 11.83% | 6.96% | 6.96% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.47% | 6.47% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 6.65% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.38% | 6.86% | 4.38% |
State Bank of India Banks | 4.34% | 6.80% | 4.34% |
Infosys Limited IT - Software | 3.97% | 6.38% | 3.97% |
Axis Bank Ltd. Banks | 3.45% | 6.02% | 3.45% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 6.80% | 2.64% |
ITC LIMITED Diversified FMCG | 2.63% | 6.76% | 2.63% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Maruti Suzuki India Ltd.6.74%
- Bajaj Finance Ltd.6.49%
Unique to HDFC Nifty 50 Index
- Kotak Mahindra Bank Limited2.66%
Sector Overlap Breakdown
Banks21.9% (4)
Petroleum Products6.5% (1)
IT - Software6.3% (2)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance2.3% (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.