HDFC Business Cycle Fund vs NIFEVETF

Portfolio Overlap Analysis · HDFC vs ICICI

5.0%
Low Overlap
4 common stocks · Rank #28245 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
NIFEVETF
ICICI · Equity - Other

Common Holdings (4)

StockWt% in HDFC Business CycleWt% in NIFEVETFOverlap
Bajaj Auto Limited
Automobiles
3.14%7.66%3.14%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.07%3.93%1.07%
Sona Blw Precision Forgings
Auto Components
0.71%3.75%0.71%
Ola Electric Mobility Limited
Automobiles
0.26%0.10%0.10%

Unique to HDFC Business Cycle

  • ICICI Bank Ltd.7.03%
  • Bharti Airtel Ltd.6.08%
  • Kotak Mahindra Bank Limited5.16%
  • Eternal Limited5.08%
  • Titan Company Ltd.4.20%
  • HDFC Bank Ltd.4.05%
  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%
  • InterGlobe Aviation Ltd.3.02%

Unique to NIFEVETF

  • Mahindra & Mahindra Ltd.8.00%
  • Tata Motors Ltd.7.93%
  • Maruti Suzuki India Ltd.7.92%
  • Bosch Ltd.5.10%
  • KEI Industries Ltd.4.05%
  • Tata Elxsi Ltd.3.90%
  • UNO Minda Ltd.3.90%
  • Samvardhana Motherson International Ltd.3.82%

Sector Overlap Breakdown

Automobiles
3.2% (2)
Electrical Equipment
1.1% (1)
Auto Components
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Business Cycle

More comparisons for NIFEVETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.