HDFC Flexi Cap Fund vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · HDFC vs Nippon
45.9%
High Overlap
15 common stocks · Rank #1601 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 8.78% | 8.78% |
HDFC Bank Limited Banks | 14.06% | 7.25% | 7.25% |
State Bank of India Banks | 5.20% | 5.26% | 5.20% |
Axis Bank Limited Banks | 4.11% | 7.44% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.76% | 3.18% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 5.21% | 2.85% | 2.85% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.96% | 2.04% |
Infosys Limited IT - Software | 4.83% | 1.73% | 1.73% |
Tata Steel Limited Ferrous Metals | 1.82% | 1.67% | 1.67% |
Unique to HDFC Flexi Cap
- SBI Life Insurance Company Ltd.4.06%
- HCL Technologies Ltd.2.94%
Unique to Nippon India ETF BSE Sensex
- Reliance Industries Limited9.82%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Banks28.5% (5)
IT - Software3.8% (3)
Telecom - Services3.1% (1)
Construction2.9% (1)
Automobiles2.0% (1)
Ferrous Metals1.7% (1)
Retailing1.5% (1)
Power1.4% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for Nippon India ETF BSE Sensex
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.