HDFC BSE SENSEX ETF vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
99.9%
High Overlap
30 common stocks · Rank #112 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 14.06% | 14.06% |
ICICI Bank Ltd. Banks | 10.26% | 10.25% | 10.25% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.82% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.46% | 5.46% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.21% | 5.21% |
State Bank of India Banks | 5.20% | 5.20% | 5.20% |
Infosys Limited IT - Software | 4.84% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 4.11% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 3.15% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.78% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.04% | 2.04% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Limited Power | 1.89% | 1.89% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.82% | 1.82% |
Eternal Limited Retailing | 1.78% | 1.78% | 1.78% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.66% | 1.66% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.56% | 1.56% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.42% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.19% | 1.19% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.13% | 1.13% |
Asian Paints Limited Consumer Durables | 1.12% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.90% | 0.89% | 0.89% |
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to Nippon India ETF BSE Sensex
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
More comparisons for HDFC BSE SENSEX ETF
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo99.9% · 30 stocks
- vs Kotak BSE Sensex ETF99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.