HDFC NIFTY 100 Equal Weight Index Fund vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Portfolio Overlap Analysis · HDFC vs Nippon
49.1%
High Overlap
50 common stocks · Rank #1175 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in NIPPON INDIA ETF NIFTY NEXT 50 | Overlap |
|---|---|---|---|
Jindal Steel Limited Ferrous Metals | 2.00% | 1.26% | 1.26% |
Vedanta Limited Diversified Metals | 5.24% | 1.19% | 1.19% |
Indian Oil Corporation Limited Petroleum Products | 3.01% | 1.17% | 1.17% |
ABB India Limited Electrical Equipment | 1.37% | 1.17% | 1.17% |
Power Finance Corporation Limited Finance | 2.59% | 1.16% | 1.16% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.95% | 1.13% | 1.13% |
Bank of Baroda Banks | 2.57% | 1.11% | 1.11% |
Samvardhana Motherson International Limited Auto Components | 2.55% | 1.11% | 1.11% |
Siemens Energy India Limited Electrical Equipment | 1.11% | 1.11% | 1.11% |
CG Power and Industrial Solutions Limited Electrical Equipment | 2.14% | 1.10% | 1.10% |
Unique to HDFC NIFTY 100 Equal Weight In
- Tata Steel Ltd.1.25%
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- NTPC Limited1.18%
- JSW Steel Ltd.1.15%
Unique to NIPPON INDIA ETF NIFTY NEXT 50
- 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%
- Tata Power Company Limited2.73%
- Varun Beverages Limited2.66%
Sector Overlap Breakdown
Finance5.3% (6)
Power4.9% (5)
Electrical Equipment4.5% (4)
Banks3.2% (3)
Pharmaceuticals & Biotechnology3.1% (3)
Petroleum Products2.2% (2)
Auto Components2.1% (2)
Chemicals & Petrochemicals2.1% (2)
Automobiles2.0% (2)
Beverages1.9% (2)
Cement & Cement Products1.9% (2)
Realty1.8% (2)
Insurance1.8% (2)
Retailing1.8% (2)
Ferrous Metals1.3% (1)
Diversified Metals1.2% (1)
Personal Products1.0% (1)
Food Products1.0% (1)
Gas1.0% (1)
Consumer Durables1.0% (1)
Non - Ferrous Metals0.9% (1)
Leisure Services0.9% (1)
Aerospace & Defense0.9% (1)
IT - Software0.7% (1)
Industrial Manufacturing0.7% (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.