HDFC Business Cycle Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · HDFC vs Nippon

25.6%
Moderate Overlap
10 common stocks · Rank #7722 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
ICICI Bank Limited
Banks
8.57%7.03%7.03%
Bharti Airtel Limited
Telecom - Services
4.56%6.08%4.56%
HDFC Bank Limited
Banks
11.82%4.05%4.05%
Kotak Mahindra Bank Limited
Banks
2.66%5.16%2.66%
Titan Company Limited
Consumer Durables
1.55%4.20%1.55%
Eternal Limited
Retailing
1.54%5.08%1.54%
Shriram Finance Limited
Finance
1.32%1.57%1.32%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%2.88%0.98%
Bajaj Auto Limited
Automobiles
0.96%3.14%0.96%
InterGlobe Aviation Limited
Transport Services
0.95%3.02%0.95%

Unique to HDFC Business Cycle

  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Reliance Industries Limited8.19%
  • Larsen & Toubro Limited4.37%
  • State Bank of India4.34%
  • Infosys Limited3.96%
  • Axis Bank Limited3.45%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
13.7% (3)
Telecom - Services
4.6% (1)
Consumer Durables
1.6% (1)
Retailing
1.5% (1)
Finance
1.3% (1)
Transport Infrastructure
1.0% (1)
Automobiles
1.0% (1)
Transport Services
0.9% (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.