HDFC Focused Fund vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.5%
Low Overlap
27 common stocks · Rank #27322 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Focused | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
State Bank of India Banks | 0.26% | 6.07% | 0.26% |
Tata Steel Limited Ferrous Metals | 0.26% | 2.50% | 0.26% |
Karur Vysya Bank Limited Banks | 0.26% | 2.26% | 0.26% |
Axis Bank Limited Banks | 0.23% | 7.65% | 0.23% |
Power Grid Corporation of India Limited Power | 0.23% | 2.97% | 0.23% |
Eicher Motors Limited Automobiles | 0.23% | 2.75% | 0.23% |
Bajaj Auto Limited Automobiles | 0.23% | 1.72% | 0.23% |
ICICI Bank Limited Banks | 0.21% | 9.50% | 0.21% |
SBI Life Insurance Company Limited Insurance | 0.21% | 3.53% | 0.21% |
FSN E-Commerce Ventures Limited Retailing | 0.21% | 1.96% | 0.21% |
Unique to HDFC Focused
- HDFC Bank Ltd.9.17%
- Kotak Mahindra Bank Limited5.78%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bharat Forge Limited0.27%
- Force Motors Limited0.27%
- Bank of Maharashtra0.27%
- Apar Industries Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Sector Overlap Breakdown
Banks1.3% (6)
Automobiles0.8% (4)
Auto Components0.4% (2)
Retailing0.4% (2)
Pharmaceuticals & Biotechnology0.4% (2)
Leisure Services0.4% (2)
Ferrous Metals0.3% (1)
Power0.2% (1)
Insurance0.2% (1)
Consumer Durables0.2% (1)
Transport Services0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Healthcare Services0.2% (1)
Telecom - Services0.2% (1)
IT - Software0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Focused
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.