HDFC BSE India Sector Leaders Index Fund vs NIFETF

Portfolio Overlap Analysis · HDFC vs ICICI

60.2%
High Overlap
30 common stocks · Rank #557 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
NIFETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in NIFETFOverlap
ICICI Bank Ltd.
Banks
5.18%9.38%5.18%
Reliance Industries Ltd.
Petroleum Products
4.65%8.37%4.65%
Bharti Airtel Ltd.
Telecom - Services
4.66%4.63%4.63%
HDFC Bank Ltd.
Banks
4.59%13.67%4.59%
Infosys Limited
IT - Software
4.20%4.83%4.20%
Larsen and Toubro Ltd.
Construction
4.89%3.79%3.79%
ITC LIMITED
Diversified FMCG
2.95%3.41%2.95%
State Bank of India
Banks
4.87%2.72%2.72%
Tata Consultancy Services Ltd.
IT - Software
2.61%2.75%2.61%
Mahindra & Mahindra Ltd.
Automobiles
2.97%2.51%2.51%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to NIFETF

  • Axis Bank Ltd.2.72%

Sector Overlap Breakdown

Banks
12.5% (3)
IT - Software
7.4% (3)
Diversified FMCG
4.9% (2)
Automobiles
4.8% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Construction
3.8% (1)
Retailing
2.7% (2)
Power
2.6% (2)
Pharmaceuticals & Biotechnology
2.4% (2)
Cement & Cement Products
2.2% (2)
Consumer Durables
2.2% (2)
Aerospace & Defense
1.2% (1)
Ferrous Metals
1.2% (1)
Transport Infrastructure
0.9% (1)
Oil
0.8% (1)
Food Products
0.7% (1)
Metals & Minerals Trading
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

More comparisons for NIFETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.