HDFC Housing Opportunities Fund vs NIPPON INDIA ETF NIFTY 50 BEES
Portfolio Overlap Analysis · Nippon vs HDFC
34.7%
Moderate Overlap
10 common stocks · Rank #4124 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.72% | 11.82% | 8.72% |
ICICI Bank Limited Banks | 7.32% | 8.57% | 7.32% |
Larsen & Toubro Limited Construction | 9.42% | 4.37% | 4.37% |
State Bank of India Banks | 8.03% | 4.34% | 4.34% |
Axis Bank Limited Banks | 4.35% | 3.45% | 3.45% |
NTPC Limited Power | 7.51% | 1.58% | 1.58% |
Tata Steel Limited Ferrous Metals | 5.01% | 1.53% | 1.53% |
UltraTech Cement Limited Cement & Cement Products | 4.48% | 1.31% | 1.31% |
Hindalco Industries Limited Non - Ferrous Metals | 2.18% | 1.16% | 1.16% |
Asian Paints Limited Consumer Durables | 1.68% | 0.94% | 0.94% |
Unique to HDFC Housing Opportunities
- Ambuja Cements Ltd.6.29%
- Kalpataru Projects International Ltd4.87%
Unique to NIPPON INDIA ETF NIFTY 50 BEES
- Reliance Industries Limited8.19%
- Bharti Airtel Limited4.56%
- Infosys Limited3.96%
- Kotak Mahindra Bank Limited2.66%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Banks23.8% (4)
Construction4.4% (1)
Power1.6% (1)
Ferrous Metals1.5% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Consumer Durables0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Housing Opportunities
- vs ICICI PRUDENTIAL HOUSING OPPOR54.8% · 18 stocks
- vs HDFC Infrastructure42.2% · 15 stocks
- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
- vs ICICI Prudential Business Cycl38.2% · 12 stocks
- vs HDFC BSE Sensex Index37.0% · 9 stocks
More comparisons for NIPPON INDIA ETF NIFTY 50 BEES
- vs HDFCNYEXTF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.