HDFC BSE India Sector Leaders Index Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · HDFC vs Nippon

63.4%
High Overlap
31 common stocks · Rank #469 of 28,292 pairs
Fund A
HDFC BSE India Sector Leaders Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC BSE India Sector Leaders Wt% in NIPPON INDIA INDEX FUND - NIFTOverlap
ICICI Bank Limited
Banks
8.57%5.18%5.18%
Reliance Industries Limited
Petroleum Products
8.19%4.65%4.65%
HDFC Bank Limited
Banks
11.82%4.59%4.59%
Bharti Airtel Limited
Telecom - Services
4.56%4.66%4.56%
Larsen & Toubro Limited
Construction
4.37%4.89%4.37%
State Bank of India
Banks
4.34%4.87%4.34%
Infosys Limited
IT - Software
3.96%4.20%3.96%
Mahindra & Mahindra Limited
Automobiles
2.64%2.97%2.64%
ITC Limited
Diversified FMCG
2.63%2.95%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%2.61%2.34%

Unique to HDFC BSE India Sector Leaders

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Axis Bank Limited3.45%
  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
14.1% (3)
IT - Software
6.8% (3)
Automobiles
5.3% (3)
Petroleum Products
4.7% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
2.3% (2)
Cement & Cement Products
2.2% (2)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Food Products
0.8% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC BSE India Sector Leaders

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