HDFC Housing Opportunities Fund vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Portfolio Overlap Analysis · Nippon vs HDFC

5.3%
Low Overlap
4 common stocks · Rank #27626 of 28,282 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other

Common Holdings (4)

StockWt% in HDFC Housing OpportunitiesWt% in NIPPON INDIA ETF NIFTY NEXT 50Overlap
Bank of Baroda
Banks
1.52%2.57%1.52%
Havells India Limited
Consumer Durables
1.65%1.51%1.51%
Ambuja Cements Limited
Cement & Cement Products
6.29%1.31%1.31%
Lodha Developers Limited
Realty
1.01%1.19%1.01%

Unique to HDFC Housing Opportunities

  • Larsen and Toubro Ltd.9.42%
  • HDFC Bank Ltd.8.72%
  • State Bank of India8.03%
  • NTPC Limited7.51%
  • ICICI Bank Ltd.7.32%
  • Tata Steel Ltd.5.01%
  • Kalpataru Projects International Ltd4.87%
  • UltraTech Cement Limited4.48%
  • Axis Bank Ltd.4.35%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

  • Vedanta Limited5.24%
  • TVS Motor Company Limited3.91%
  • Divi's Laboratories Limited3.50%
  • Bharat Petroleum Corporation Limited3.21%
  • Hindustan Aeronautics Limited3.19%
  • Cholamandalam Investment and Finance Company Ltd3.15%
  • Britannia Industries Limited3.04%
  • Indian Oil Corporation Limited3.01%
  • Tata Power Company Limited2.73%
  • Varun Beverages Limited2.66%

Sector Overlap Breakdown

Banks
1.5% (1)
Consumer Durables
1.5% (1)
Cement & Cement Products
1.3% (1)
Realty
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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