HDFC Focused Fund vs NIPPON INDIA ETF NIFTY 50 VALUE 20
Portfolio Overlap Analysis · HDFC vs Nippon
42.5%
High Overlap
9 common stocks · Rank #2159 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Focused | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 9.50% | 9.50% |
Axis Bank Limited Banks | 8.97% | 7.65% | 7.65% |
State Bank of India Banks | 11.27% | 6.07% | 6.07% |
Kotak Mahindra Bank Limited Banks | 6.90% | 5.78% | 5.78% |
Maruti Suzuki India Limited Automobiles | 4.41% | 3.74% | 3.74% |
HCL Technologies Limited IT - Software | 3.31% | 3.97% | 3.31% |
Power Grid Corporation of India Limited Power | 3.06% | 2.97% | 2.97% |
Bajaj Auto Limited Automobiles | 2.50% | 1.72% | 1.72% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.71% | 3.79% | 1.71% |
Unique to HDFC Focused
- HDFC Bank Ltd.9.17%
- Bharti Airtel Ltd.3.54%
- SBI Life Insurance Company Ltd.3.53%
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- Infosys Limited10.29%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- NTPC Limited4.09%
Sector Overlap Breakdown
Banks29.0% (4)
Automobiles5.5% (2)
IT - Software3.3% (1)
Power3.0% (1)
Pharmaceuticals & Biotechnology1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
- vs HDFC Flexi Cap67.3% · 27 stocks
- vs HDFCTS64.7% · 22 stocks
- vs HDFC Retirement Savings Fund -44.7% · 17 stocks
- vs HDFC BSE Sensex Index43.8% · 12 stocks
- vs Nippon India ETF BSE Sensex43.8% · 12 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 VALU
- vs Nippon India Nifty 50 Value 2099.7% · 20 stocks
- vs HDFCV20ETF99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.