HDFC NIFTY 50 ETF vs HDFC NIFTY50 Equal weight Index Fund

HDFC vs HDFC· Portfolio Overlap Analysis

62.9%High Overlap
50 common stocksRank #1708 / 95,528

Common Holdings (50)

StockWt% in HDFC NIFTY 50 ETFWt% in HDFC NIFTY50 Equal weight IndeOverlap
State Bank of India
Banks
4.34%2.49%2.49%
Axis Bank Ltd.
Banks
3.45%2.26%2.26%
Larsen and Toubro Ltd.
Construction
4.38%2.12%2.12%
ICICI Bank Ltd.
Banks
8.58%2.05%2.05%
Bajaj Finance Ltd.
Finance
2.30%2.00%2.00%
Kotak Mahindra Bank Limited
Banks
2.66%1.92%1.92%
Mahindra & Mahindra Ltd.
Automobiles
2.64%1.88%1.88%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%2.02%1.81%
HDFC Bank Ltd.
Banks
11.83%1.79%1.79%
Reliance Industries Ltd.
Petroleum Products
8.20%1.79%1.79%
Bharti Airtel Ltd.
Telecom - Services
4.56%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.70%1.79%1.70%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.61%1.61%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%2.02%1.60%
NTPC Limited
Power
1.58%2.36%1.58%
Infosys Limited
IT - Software
3.97%1.57%1.57%
ITC LIMITED
Diversified FMCG
2.63%1.56%1.56%
Titan Company Ltd.
Consumer Durables
1.56%2.17%1.56%
Eternal Limited
Retailing
1.54%1.75%1.54%
Tata Steel Ltd.
Ferrous Metals
1.53%2.52%1.53%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%2.24%1.39%
Shriram Finance Ltd.
Finance
1.32%2.25%1.32%
UltraTech Cement Limited
Cement & Cement Products
1.31%2.15%1.31%
HCL Technologies Ltd.
IT - Software
1.28%1.68%1.28%
Power Grid Corporation of India Ltd.
Power
1.18%2.26%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%2.12%1.17%
JSW Steel Ltd.
Ferrous Metals
1.03%2.32%1.03%
Bajaj Finserv Ltd.
Finance
0.99%1.98%0.99%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.98%2.05%0.98%
Bajaj Auto Limited
Automobiles
0.96%2.21%0.96%
Eicher Motors Ltd.
Automobiles
0.96%2.19%0.96%
InterGlobe Aviation Ltd.
Transport Services
0.95%1.91%0.95%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%2.39%0.95%
Asian Paints Limited
Consumer Durables
0.94%1.73%0.94%
Grasim Industries Ltd.
Cement & Cement Products
0.93%1.99%0.93%
Coal India Ltd.
Consumable Fuels
0.85%2.15%0.85%
Nestle India Ltd.
Food Products
0.81%2.03%0.81%
SBI Life Insurance Company Ltd.
Insurance
0.80%2.02%0.80%
Tech Mahindra Ltd.
IT - Software
0.75%1.69%0.75%
Trent Ltd.
Retailing
0.75%1.82%0.75%
Jio Financial Services Limited
Finance
0.73%1.72%0.73%
Max Healthcare Institute Limited
Healthcare Services
0.71%2.04%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%2.19%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%2.14%0.70%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%2.03%0.68%
HDFC Life Insurance Company Limited
Insurance
0.67%1.92%0.67%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%1.79%0.66%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.65%1.95%0.65%
Wipro Ltd.
IT - Software
0.50%1.51%0.50%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.49%1.94%0.49%

Unique to HDFC NIFTY 50 ETF

All top holdings are shared with the other fund.

Unique to HDFC NIFTY50 Equal weight Inde

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
6.2% (5)
IT - Software
5.7% (5)
Finance
5.0% (4)
Diversified FMCG
3.4% (2)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Construction
2.1% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & Other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

More comparisons for HDFC NIFTY 50 ETF

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