HDFC BSE Sensex Index Fund vs NIPPON INDIA EQUITY SAVINGS FUND
Portfolio Overlap Analysis · HDFC vs Nippon
49.2%
High Overlap
23 common stocks · Rank #1164 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in NIPPON INDIA EQUITY SAVINGS | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.46% | 10.27% | 8.46% |
HDFC Bank Limited Banks | 5.79% | 14.07% | 5.79% |
Larsen & Toubro Limited Construction | 4.78% | 5.21% | 4.78% |
Reliance Industries Limited Petroleum Products | 4.61% | 9.83% | 4.61% |
Kotak Mahindra Bank Limited Banks | 4.10% | 3.18% | 3.18% |
Mahindra & Mahindra Limited Automobiles | 5.28% | 3.17% | 3.17% |
Bharti Airtel Limited Telecom - Services | 2.94% | 5.47% | 2.94% |
Axis Bank Limited Banks | 2.86% | 4.12% | 2.86% |
State Bank of India Banks | 1.80% | 5.20% | 1.80% |
Eternal Limited Retailing | 3.61% | 1.78% | 1.78% |
Unique to HDFC BSE Sensex Index
- Infosys Limited4.84%
Unique to NIPPON INDIA EQUITY SAVINGS
- Grasim Industries Limited2.41%
Sector Overlap Breakdown
Banks22.1% (5)
Construction4.8% (1)
Petroleum Products4.6% (1)
Automobiles4.1% (2)
Telecom - Services2.9% (1)
IT - Software2.1% (4)
Retailing1.8% (1)
Diversified FMCG1.7% (2)
Power1.7% (2)
Ferrous Metals1.4% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Aerospace & Defense0.6% (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.