HDFC Children's Fund vs Nippon India Index Fund - BSE Sensex Plan
Portfolio Overlap Analysis · Nippon vs HDFC
38.7%
Moderate Overlap
13 common stocks · Rank #3016 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.74% | 14.05% | 7.74% |
ICICI Bank Limited Banks | 6.90% | 10.25% | 6.90% |
Larsen & Toubro Limited Construction | 4.07% | 5.21% | 4.07% |
State Bank of India Banks | 3.60% | 5.19% | 3.60% |
Reliance Industries Limited Petroleum Products | 3.34% | 9.81% | 3.34% |
Kotak Mahindra Bank Limited Banks | 2.71% | 3.18% | 2.71% |
Infosys Limited IT - Software | 2.48% | 4.83% | 2.48% |
Tata Consultancy Services Limited IT - Software | 1.80% | 2.78% | 1.80% |
Bharti Airtel Limited Telecom - Services | 1.78% | 5.46% | 1.78% |
Axis Bank Limited Banks | 1.51% | 4.11% | 1.51% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to Nippon India Index Fund - BSE
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks22.5% (5)
IT - Software4.3% (2)
Construction4.1% (1)
Petroleum Products3.3% (1)
Telecom - Services1.8% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Retailing0.6% (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.