HDFC BSE Sensex Index Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · HDFC vs Nippon

44.8%
High Overlap
17 common stocks · Rank #1802 of 28,292 pairs
Fund A
HDFC BSE Sensex Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in HDFC BSE Sensex IndexWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%14.07%7.05%
State Bank of India
Banks
4.34%5.20%4.34%
Axis Bank Limited
Banks
3.58%4.12%3.58%
ICICI Bank Limited
Banks
3.52%10.27%3.52%
Kotak Mahindra Bank Limited
Banks
3.06%3.18%3.06%
Larsen & Toubro Limited
Construction
2.98%5.21%2.98%
Reliance Industries Limited
Petroleum Products
2.96%9.83%2.96%
Bharti Airtel Limited
Telecom - Services
2.66%5.47%2.66%
Bajaj Finance Limited
Finance
2.08%2.71%2.08%
Maruti Suzuki India Limited
Automobiles
2.00%2.05%2.00%

Unique to HDFC BSE Sensex Index

  • Infosys Limited4.84%
  • Mahindra & Mahindra Ltd.3.17%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
21.6% (5)
IT - Software
3.9% (2)
Automobiles
3.1% (2)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Finance
2.1% (1)
Diversified FMCG
1.9% (1)
Power
1.9% (1)
Consumer Durables
1.1% (1)
Retailing
0.7% (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.