HDFC Housing Opportunities Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.3%
Low Overlap
25 common stocks · Rank #27727 of 28,292 pairs
Fund A
HDFC Housing Opportunities Fund
HDFC · Thematic
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Housing OpportunitiesWt% in Nippon India Nifty 500 Equal WOverlap
State Bank of India
Banks
0.26%8.03%0.26%
Tata Steel Limited
Ferrous Metals
0.26%5.01%0.26%
Finolex Cables Limited
Industrial Products
0.25%1.17%0.25%
NTPC Limited
Power
0.24%7.51%0.24%
National Aluminium Company Limited
Non - Ferrous Metals
0.24%1.11%0.24%
Axis Bank Limited
Banks
0.23%4.35%0.23%
Bank of Baroda
Banks
0.23%1.52%0.23%
Larsen & Toubro Limited
Construction
0.22%9.42%0.22%
UltraTech Cement Limited
Cement & Cement Products
0.22%4.48%0.22%
Hindalco Industries Limited
Non - Ferrous Metals
0.22%2.18%0.22%

Unique to HDFC Housing Opportunities

  • HDFC Bank Ltd.8.72%
  • ICICI Bank Ltd.7.32%
  • Ambuja Cements Ltd.6.29%
  • Kalpataru Projects International Ltd4.87%

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

Consumer Durables
1.2% (6)
Banks
1.1% (5)
Non - Ferrous Metals
0.5% (2)
Construction
0.4% (2)
Cement & Cement Products
0.4% (2)
Gas
0.4% (2)
Realty
0.4% (2)
Ferrous Metals
0.3% (1)
Industrial Products
0.3% (1)
Power
0.2% (1)
Finance
0.2% (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.