HDFC Hybrid Debt Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · HDFC vs Nippon

16.7%
Low Overlap
20 common stocks · Rank #13550 of 28,292 pairs
Fund A
HDFC Hybrid Debt Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Hybrid DebtWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
ICICI Bank Limited
Banks
8.57%2.06%2.06%
HDFC Bank Limited
Banks
11.82%1.86%1.86%
State Bank of India
Banks
4.34%1.62%1.62%
Axis Bank Limited
Banks
3.45%1.35%1.35%
Reliance Industries Limited
Petroleum Products
8.19%1.04%1.04%
Larsen & Toubro Limited
Construction
4.37%0.90%0.90%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%0.78%0.78%
Kotak Mahindra Bank Limited
Banks
2.66%0.75%0.75%
Oil & Natural Gas Corporation Limited
Oil
0.95%0.75%0.75%
NTPC Limited
Power
1.58%0.69%0.69%

Unique to HDFC Hybrid Debt

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Bharti Airtel Limited4.56%
  • Infosys Limited3.96%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
7.6% (5)
IT - Software
1.8% (3)
Power
1.2% (2)
Pharmaceuticals & Biotechnology
1.2% (2)
Petroleum Products
1.0% (1)
Construction
0.9% (1)
Oil
0.8% (1)
Telecom - Services
0.7% (1)
Diversified FMCG
0.5% (1)
Insurance
0.5% (1)
Automobiles
0.3% (1)
Consumable Fuels
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Hybrid Debt

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