HDFC Defence Fund vs N200ETF
Portfolio Overlap Analysis · HDFC vs ICICI
8.1%
Low Overlap
2 common stocks · Rank #23219 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Defence | Wt% in N200ETF | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 18.58% | 4.68% | 4.68% |
Hindustan Aeronautics Limited Aerospace & Defense | 12.09% | 3.41% | 3.41% |
Unique to HDFC Defence
- Bharat Forge Ltd.15.72%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- Eicher Motors Ltd.4.45%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to N200ETF
- Hindustan Unilever Ltd.5.69%
- ITC Ltd.5.09%
- Nestle India Ltd.4.81%
- Infosys Ltd.4.81%
- Coal India Ltd.4.81%
- Tata Consultancy Services Ltd.4.53%
- Britannia Industries Ltd.4.50%
- Asian Paints Ltd.4.47%
- HCL Technologies Ltd.4.40%
Sector Overlap Breakdown
Aerospace & Defense8.1% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.