HDFC BSE Sensex Index Fund vs NIPPON INDIA ETF NIFTY PSU BANK BEES
Portfolio Overlap Analysis · HDFC vs Nippon
5.2%
Low Overlap
1 common stocks · Rank #27934 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in NIPPON INDIA ETF NIFTY PSU BAN | Overlap |
|---|---|---|---|
State Bank of India Banks | 34.61% | 5.20% | 5.20% |
Unique to HDFC BSE Sensex Index
- HDFC Bank Ltd.14.07%
- ICICI Bank Ltd.10.27%
- Reliance Industries Ltd.9.83%
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Infosys Limited4.84%
- Axis Bank Ltd.4.12%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to NIPPON INDIA ETF NIFTY PSU BAN
- Bank of Baroda13.85%
- Canara Bank12.30%
- Punjab National Bank10.35%
- Union Bank of India9.06%
- Indian Bank8.12%
- Bank of India4.96%
- Bank of Maharashtra3.53%
- Indian Overseas Bank1.23%
- Central Bank of India0.90%
Sector Overlap Breakdown
Banks5.2% (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.