HDFC BSE Sensex Index Fund vs Nippon India Focused Fund
Portfolio Overlap Analysis · Nippon vs HDFC
36.6%
Moderate Overlap
10 common stocks · Rank #3549 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.27% | 9.58% | 9.58% |
Reliance Industries Limited Petroleum Products | 9.83% | 5.35% | 5.35% |
HDFC Bank Limited Banks | 14.07% | 4.89% | 4.89% |
Infosys Limited IT - Software | 4.84% | 5.24% | 4.84% |
Axis Bank Limited Banks | 4.12% | 7.44% | 4.12% |
State Bank of India Banks | 5.20% | 2.07% | 2.07% |
NTPC Limited Power | 1.89% | 5.46% | 1.89% |
Eternal Limited Retailing | 1.78% | 3.85% | 1.78% |
Bajaj Finserv Limited Finance | 1.19% | 3.60% | 1.19% |
Trent Limited Retailing | 0.90% | 3.28% | 0.90% |
Unique to HDFC BSE Sensex Index
- Bharti Airtel Ltd.5.47%
- Larsen and Toubro Ltd.5.21%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Ltd.3.17%
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
Sector Overlap Breakdown
Banks20.7% (4)
Petroleum Products5.3% (1)
IT - Software4.8% (1)
Retailing2.7% (2)
Power1.9% (1)
Finance1.2% (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.