HDFC Business Cycle Fund vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Portfolio Overlap Analysis · HDFC vs Nippon

5.4%
Low Overlap
4 common stocks · Rank #27527 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other

Common Holdings (4)

StockWt% in HDFC Business CycleWt% in NIPPON INDIA ETF NIFTY NEXT 50Overlap
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%2.67%2.67%
Ambuja Cements Limited
Cement & Cement Products
1.31%2.33%1.31%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.14%1.07%1.07%
JSW Energy Limited
Power
1.12%0.38%0.38%

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%
  • Bajaj Auto Limited3.14%
  • InterGlobe Aviation Ltd.3.02%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

  • Vedanta Limited5.24%
  • TVS Motor Company Limited3.91%
  • Divi's Laboratories Limited3.50%
  • Bharat Petroleum Corporation Limited3.21%
  • Hindustan Aeronautics Limited3.19%
  • Britannia Industries Limited3.04%
  • Indian Oil Corporation Limited3.01%
  • Tata Power Company Limited2.73%
  • Varun Beverages Limited2.66%

Sector Overlap Breakdown

Finance
2.7% (1)
Cement & Cement Products
1.3% (1)
Electrical Equipment
1.1% (1)
Power
0.4% (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.