HDFC BSE Sensex Index Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · HDFC vs Nippon
39.7%
Moderate Overlap
7 common stocks · Rank #2767 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 14.07% | 14.07% |
ICICI Bank Limited Banks | 13.04% | 10.27% | 10.27% |
State Bank of India Banks | 6.51% | 5.20% | 5.20% |
Axis Bank Limited Banks | 9.80% | 4.12% | 4.12% |
Kotak Mahindra Bank Limited Banks | 3.10% | 3.18% | 3.10% |
Bajaj Finance Limited Finance | 1.71% | 2.71% | 1.71% |
Bajaj Finserv Limited Finance | 3.23% | 1.19% | 1.19% |
Unique to HDFC BSE Sensex Index
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Mahindra & Mahindra Ltd.3.17%
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bank of Baroda2.78%
- The Federal Bank Limited2.76%
Sector Overlap Breakdown
Banks36.8% (5)
Finance2.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.