HDFC Nifty 50 Index Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · HDFC vs Nippon

51.4%
High Overlap
31 common stocks · Rank #921 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%8.58%8.46%
HDFC Bank Limited
Banks
5.79%11.83%5.79%
Reliance Industries Limited
Petroleum Products
4.61%8.20%4.61%
Larsen & Toubro Limited
Construction
4.78%4.38%4.38%
Bharti Airtel Limited
Telecom - Services
2.94%4.56%2.94%
Axis Bank Limited
Banks
2.86%3.45%2.86%
Kotak Mahindra Bank Limited
Banks
4.10%2.66%2.66%
Mahindra & Mahindra Limited
Automobiles
5.28%2.64%2.64%
State Bank of India
Banks
1.80%4.34%1.80%
Eternal Limited
Retailing
3.61%1.54%1.54%

Unique to HDFC Nifty 50 Index

  • Infosys Limited3.97%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
21.6% (5)
Automobiles
4.9% (5)
Petroleum Products
4.6% (1)
Construction
4.4% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.7% (2)
Power
1.7% (2)
Ferrous Metals
1.6% (2)
Retailing
1.5% (1)
Cement & Cement Products
0.9% (1)
Oil
0.7% (1)
Consumer Durables
0.7% (1)
Aerospace & Defense
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for NIPPON INDIA EQUITY SAVINGS

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