HDFC Defence Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

9.1%

Low Overlap

3 common stocks · Rank #21742 of 28,282 pairs

Fund A

HDFC Defence Fund

HDFC · Equity - Other

Fund B

Nippon India Nifty 500 Quality 50 Index Fund

Nippon · Equity - Other

Common Holdings (3)

Stock	Wt% in HDFC Defence	Wt% in Nippon India Nifty 500 Quality	Overlap
Bharat Electronics Limited Aerospace & Defense	18.58%	5.20%	5.20%
Solar Industries India Limited Chemicals & Petrochemicals	10.26%	2.41%	2.41%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	2.46%	1.52%	1.52%

Unique to HDFC Defence

Bharat Forge Ltd.15.72%
Hindustan Aeronautics Limited12.09%
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 Nippon India Nifty 500 Quality

Britannia Industries Limited4.37%
Tata Consultancy Services Limited4.23%
BSE Limited4.22%
Colgate Palmolive (India) Limited4.05%
Coal India Limited4.01%
Bajaj Auto Limited3.92%
HDFC Asset Management Company Limited3.21%
Suzlon Energy Limited3.00%
Marico Limited2.99%

Sector Overlap Breakdown

Aerospace & Defense

5.2% (1)

Chemicals & Petrochemicals

2.4% (1)

Industrial Manufacturing

1.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Defence

vs HDFCQ30ETF19.1% · 6 stocks
vs HDFC Nifty100 Quality 30 Index19.1% · 6 stocks
vs CPSE ETF18.6% · 1 stocks
vs Nippon India Nifty India Manuf12.1% · 7 stocks
vs MZ12.0% · 7 stocks

More comparisons for Nippon India Nifty 500 Quality

vs SBI Nifty200 Quality 30 Index48.3% · 17 stocks
vs SBI NIFTY 200 Quality 30 ETF48.3% · 17 stocks
vs N200ETF42.8% · 15 stocks
vs ICICI Prudential Nifty200 Qual42.8% · 15 stocks
vs HDFCQ30ETF29.9% · 9 stocks

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