HDFC Nifty 50 Index Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · HDFC vs Nippon

26.4%
Moderate Overlap
12 common stocks · Rank #7295 of 28,292 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Reliance Industries Limited
Petroleum Products
17.88%8.20%8.20%
Bharti Airtel Limited
Telecom - Services
14.28%4.56%4.56%
Larsen & Toubro Limited
Construction
13.70%4.38%4.38%
NTPC Limited
Power
4.94%1.58%1.58%
UltraTech Cement Limited
Cement & Cement Products
4.10%1.31%1.31%
Power Grid Corporation of India Limited
Power
3.69%1.18%1.18%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%0.98%0.98%
InterGlobe Aviation Limited
Transport Services
2.97%0.95%0.95%
Oil & Natural Gas Corporation Limited
Oil
2.96%0.95%0.95%
Grasim Industries Limited
Cement & Cement Products
2.92%0.93%0.93%

Unique to HDFC Nifty 50 Index

  • HDFC Bank Ltd.11.83%
  • ICICI Bank Ltd.8.58%
  • State Bank of India4.34%
  • Infosys Limited3.97%
  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Ltd.2.64%

Unique to NIPPON INDIA ETF NIFTY INFRAST

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Construction
4.4% (1)
Power
2.8% (2)
Cement & Cement Products
2.2% (2)
Healthcare Services
1.4% (2)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (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.